| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 34 | 96.29 cr |
| 2 | State Bank Of India | 1 | 54.50 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 50.00 cr |
| 4 | Punjab National Bank | 2 | 25.80 cr |
| 5 | Reliance Capital Ltd | 2 | 25.00 cr |
| 6 | Hdfc Bank Limited | 2 | 23.20 cr |
| 7 | Aditya Birla Finance Limited | 1 | 13.40 cr |
| 8 | Icici Banking Corporation Ltd. | 1 | 2.00 cr |
| 9 | Small Industries Development Bank Of Ind… | 1 | 1.10 cr |
| 10 | Icici Bankiong Corporation Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184720 | Others | 28 Oct 2025 | - | - | 1.34 cr | Open |
| 101180357 | Others | 28 Oct 2025 | - | - | 93.56 Lakh | Open |
| 101180352 | Others | 28 Oct 2025 | - | - | 1.69 cr | Open |
| 101180348 | Others | 28 Oct 2025 | - | - | 99.00 Lakh | Open |
| 101180344 | Others | 28 Oct 2025 | - | - | 1.00 cr | Open |
| 101149278 | Others | 25 Aug 2025 | - | - | 46.51 Lakh | Open |
| 101149273 | Others | 25 Aug 2025 | - | - | 82.50 Lakh | Open |
| 101149257 | Others | 25 Aug 2025 | - | - | 54.63 Lakh | Open |
| 101136365 | Others | 29 Jul 2025 | - | - | 59.40 Lakh | Open |
| 101136360 | Others | 29 Jul 2025 | - | - | 77.96 Lakh | Open |
| 101011511 | Others | 19 Nov 2024 | - | - | 3.85 cr | Open |
| 100992216 | Others | 03 Oct 2024 | - | - | 1.30 cr | Open |
| 100904718 | Others | 28 Mar 2024 | - | - | 1.14 cr | Open |
| 100904578 | Others | 28 Mar 2024 | - | - | 4.84 cr | Open |
| 100904576 | Others | 28 Mar 2024 | - | - | 1.53 cr | Open |
| 100798262 | Others | 26 Sep 2023 | - | - | 53.24 Lakh | Open |
| 100798256 | Others | 26 Sep 2023 | - | - | 48.40 Lakh | Open |
| 100773908 | Others | 29 Aug 2023 | - | 31 Jul 2025 | 42.02 Lakh | Closed |
| 100781196 | Others | 26 Aug 2023 | - | 18 Jul 2025 | 85.05 Lakh | Closed |
| 100769917 | Hdfc Bank Limited | 21 Aug 2023 | - | - | 3.20 cr | Open |
| 100766890 | Others | 24 Jul 2023 | - | 23 May 2025 | 71.82 Lakh | Closed |
| 100766888 | Others | 24 Jul 2023 | - | - | 1.56 cr | Open |
| 100763855 | Others | 24 Jul 2023 | - | - | 1.47 cr | Open |
| 100763857 | Others | 21 Jul 2023 | - | 19 Apr 2025 | 54.00 Lakh | Closed |
| 100763848 | Others | 21 Jul 2023 | - | 23 May 2025 | 54.00 Lakh | Closed |
| 100574399 | State Bank Of India | 28 Mar 2022 | 03 Apr 2025 | - | 54.50 cr | Open |
| 100535731 | Others | 21 Dec 2021 | - | 05 Jul 2022 | 3.72 cr | Closed |
| 100467292 | Others | 05 Jul 2021 | 06 Aug 2021 | 13 Jul 2022 | 2.00 cr | Closed |
| 100457769 | Others | 10 May 2021 | - | 07 Jun 2022 | 5.00 cr | Closed |
| 100454503 | Others | 05 May 2021 | - | 16 Jun 2022 | 4.23 cr | Closed |
| 100454087 | Others | 05 May 2021 | - | 07 Jun 2022 | 12.10 cr | Closed |
| 100392686 | Others | 09 Nov 2020 | - | 05 Apr 2022 | 1.78 cr | Closed |
| 100359192 | Others | 18 Jul 2020 | - | 04 Nov 2023 | 54.23 Lakh | Closed |
| 100359194 | Others | 18 Jul 2020 | - | 04 Nov 2023 | 54.23 Lakh | Closed |
| 100359196 | Others | 18 Jul 2020 | - | 04 Nov 2023 | 42.64 Lakh | Closed |
| 100253893 | Tata Capital Financial Services Limited | 05 Apr 2019 | 05 Apr 2019 | 22 Jun 2021 | 40.00 cr | Closed |
| 10436856 | Tata Capital Financial Services Limited | 11 Jul 2013 | - | 13 Mar 2014 | 10.00 cr | Closed |
| 10426553 | Aditya Birla Finance Limited | 19 Apr 2013 | - | 28 Mar 2019 | 13.40 cr | Closed |
| 10322726 | Others | 24 Oct 2011 | 20 Feb 2025 | - | 37.00 cr | Open |
| 10295990 | Reliance Capital Ltd | 23 Jun 2011 | - | 16 Aug 2013 | 5.00 cr | Closed |
| 10257728 | Reliance Capital Ltd | 09 Nov 2010 | 16 Aug 2013 | 09 Apr 2019 | 20.00 cr | Closed |
| 10219463 | Hdfc Bank Limited | 24 May 2010 | - | 22 Nov 2011 | 20.00 cr | Closed |
| 10213861 | Small Industries Development Bank Of India | 23 Apr 2010 | - | 05 Jul 2013 | 1.10 cr | Closed |
| 10151003 | Punjab National Bank | 20 Mar 2009 | - | 21 Jun 2011 | 10.60 cr | Closed |
| 90174222 | Punjab National Bank | 29 Sep 2003 | 08 Jul 2008 | 21 Jun 2011 | 15.20 cr | Closed |
| 90173777 | Icici Banking Corporation Ltd. | 18 Mar 2000 | - | 26 Dec 2003 | 2.00 cr | Closed |
| 90174994 | Icici Bankiong Corporation Ltd | 27 Jan 1999 | - | 26 Dec 2003 | 1.00 cr | Closed |