| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 431.74 cr |
| 2 | Tata Capital Financial Services Limited | 6 | 101.00 cr |
| 3 | Hdfc Bank Limited | 3 | 94.60 cr |
| 4 | Oriental Bank Of Commerce | 7 | 81.20 cr |
| 5 | Yes Bank Limited | 2 | 65.00 cr |
| 6 | Standard Chartered Bank | 2 | 28.61 cr |
| 7 | Hero Fincorp Limited | 1 | 10.00 cr |
| 8 | Global Trust Bank Ltd | 3 | 5.35 cr |
| 9 | Kotak Mahindra Bank Ltd. | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187617 | Others | 07 Nov 2025 | - | - | 15.00 cr | Open |
| 101187602 | Others | 07 Nov 2025 | - | - | 5.00 cr | Open |
| 101187600 | Others | 07 Nov 2025 | - | - | 5.00 Lakh | Open |
| 101139931 | Others | 24 Jul 2025 | - | - | 50.00 cr | Open |
| 101135431 | Others | 21 Jun 2025 | - | - | 25.10 cr | Open |
| 101018088 | Others | 27 Nov 2024 | - | - | 25.00 cr | Open |
| 101001041 | Others | 22 Oct 2024 | 28 Oct 2024 | - | 25.00 cr | Open |
| 100825197 | Tata Capital Financial Services Limited | 28 Nov 2023 | - | - | 42.00 cr | Open |
| 100477874 | Tata Capital Financial Services Limited | 31 Aug 2021 | - | - | 10.00 cr | Open |
| 100477868 | Tata Capital Financial Services Limited | 31 Aug 2021 | 15 Sep 2021 | - | 6.00 cr | Open |
| 100448465 | Hdfc Bank Limited | 05 May 2021 | 31 Aug 2021 | - | 4.60 cr | Open |
| 100413667 | Others | 29 Jan 2021 | 31 Aug 2021 | - | 14.87 cr | Open |
| 100395395 | Tata Capital Financial Services Limited | 07 Dec 2020 | 11 Jan 2021 | - | 10.00 cr | Open |
| 100276256 | Tata Capital Financial Services Limited | 30 Jun 2019 | 31 Jul 2019 | - | 8.00 cr | Open |
| 100259616 | Others | 01 Apr 2019 | - | 18 Apr 2024 | 10.00 cr | Closed |
| 100249927 | Tata Capital Financial Services Limited | 20 Mar 2019 | 24 Feb 2022 | - | 25.00 cr | Open |
| 100163426 | Hdfc Bank Limited | 13 Dec 2017 | 31 Jul 2019 | - | 45.00 cr | Open |
| 100125327 | Others | 27 Feb 2017 | 19 Apr 2018 | 27 Nov 2023 | 55.00 cr | Closed |
| 100100234 | Hdfc Bank Limited | 09 Feb 2017 | 10 Jan 2019 | - | 45.00 cr | Open |
| 100034952 | Others | 04 Jun 2016 | - | 26 Feb 2020 | 10.00 cr | Closed |
| 10601877 | Others | 23 Sep 2015 | 13 Dec 2017 | 09 Dec 2019 | 6.72 cr | Closed |
| 10544454 | Hero Fincorp Limited | 31 Mar 2014 | - | 31 Aug 2016 | 10.00 cr | Closed |
| 10353353 | Oriental Bank Of Commerce | 13 Mar 2012 | 03 Nov 2012 | 11 Jul 2013 | 30.00 cr | Closed |
| 10341528 | Others | 23 Feb 2012 | 04 Mar 2016 | 19 Dec 2023 | 15.00 cr | Closed |
| 10334843 | Yes Bank Limited | 23 Dec 2011 | 06 Apr 2013 | 01 Jun 2017 | 30.00 cr | Closed |
| 10300286 | Yes Bank Limited | 15 Jun 2011 | 22 Sep 2015 | 23 Sep 2020 | 35.00 cr | Closed |
| 10270346 | Oriental Bank Of Commerce | 15 Feb 2011 | 03 Nov 2012 | 07 Jun 2017 | 23.10 cr | Closed |
| 10188068 | Oriental Bank Of Commerce | 03 Nov 2009 | - | 10 Aug 2015 | 9.90 cr | Closed |
| 10039870 | Standard Chartered Bank | 01 Dec 2006 | 24 Sep 2010 | 25 May 2013 | 20.00 cr | Closed |
| 10038091 | Standard Chartered Bank | 01 Dec 2006 | 02 Dec 2008 | 25 May 2013 | 8.61 cr | Closed |
| 80050816 | Oriental Bank Of Commerce | 22 Feb 2005 | - | 20 Jan 2009 | 5.00 cr | Closed |
| 80043108 | Others | 14 Oct 2004 | 17 Sep 2025 | - | 175.00 cr | Open |
| 90050992 | Kotak Mahindra Bank Ltd. | 14 Oct 2004 | - | 06 Sep 2007 | 3.00 cr | Closed |
| 80049428 | Oriental Bank Of Commerce | 16 Jun 2003 | 22 Feb 2005 | 05 Nov 2016 | 1.50 cr | Closed |
| 80050815 | Global Trust Bank Ltd | 16 Jun 2003 | - | 20 Jan 2009 | 35.00 Lakh | Closed |
| 90038162 | Oriental Bank Of Commerce | 16 Jun 2003 | 04 May 2011 | 05 Nov 2016 | 11.00 cr | Closed |
| 80050817 | Global Trust Bank Ltd | 16 Jun 2003 | - | 20 Jan 2009 | 2.00 cr | Closed |
| 80050814 | Global Trust Bank Ltd | 16 Jun 2003 | - | 20 Jan 2009 | 3.00 cr | Closed |
| 80049429 | Oriental Bank Of Commerce | 16 Jun 2003 | 22 Feb 2005 | 05 Nov 2016 | 70.00 Lakh | Closed |