| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 58 | 5,133.87 cr |
| 2 | Idbi Trusteeship Services Limited | 4 | 78.00 cr |
| 3 | Sicom Limited | 1 | 50.00 cr |
| 4 | Axis Bank Limited | 1 | 42.15 cr |
| 5 | State Bank Of India | 2 | 20.70 cr |
| 6 | Hdfc Bank Limited | 3 | 2.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101226316 | Others | 08 Jan 2026 | - | - | 50.00 cr | Open |
| 101168367 | Others | 29 Sep 2025 | - | - | 150.00 cr | Open |
| 101145121 | Others | 31 Jul 2025 | - | - | 180.00 cr | Open |
| 101127361 | Others | 04 Jul 2025 | 21 Jul 2025 | - | 50.00 cr | Open |
| 101069421 | Others | 20 Mar 2025 | - | 18 Aug 2025 | 50.00 cr | Closed |
| 101011935 | Others | 28 Nov 2024 | - | - | 20.00 cr | Open |
| 101019574 | Others | 25 Nov 2024 | 24 Apr 2025 | 04 Aug 2025 | 40.00 cr | Closed |
| 101012499 | Others | 29 Oct 2024 | 24 Dec 2024 | - | 50.00 cr | Open |
| 101002776 | Others | 25 Oct 2024 | - | 21 Jul 2025 | 14.00 cr | Closed |
| 100972710 | Others | 16 Aug 2024 | 23 Oct 2024 | 01 Sep 2025 | 14.00 cr | Closed |
| 100962084 | State Bank Of India | 26 Jul 2024 | - | - | 19.50 cr | Open |
| 100915236 | Others | 03 May 2024 | 24 Dec 2024 | - | 220.00 cr | Open |
| 100830196 | Others | 12 Dec 2023 | - | 21 Jul 2025 | 50.00 cr | Closed |
| 100826887 | Others | 11 Dec 2023 | - | 01 Sep 2025 | 50.00 cr | Closed |
| 100807877 | Others | 27 Oct 2023 | - | 25 Jul 2024 | 20.00 cr | Closed |
| 100793811 | Others | 18 Sep 2023 | - | - | 250.00 cr | Open |
| 100799476 | Others | 07 Sep 2023 | - | - | 90.00 Lakh | Open |
| 100751383 | Others | 17 Jul 2023 | - | 15 Apr 2024 | 80.00 cr | Closed |
| 100719666 | Others | 18 May 2023 | - | 26 Jul 2024 | 30.00 cr | Closed |
| 100734086 | Hdfc Bank Limited | 11 May 2023 | - | - | 44.00 Lakh | Open |
| 100719649 | Others | 08 May 2023 | - | 20 Oct 2025 | 75.00 cr | Closed |
| 100712853 | Others | 18 Apr 2023 | - | 15 Apr 2024 | 50.00 cr | Closed |
| 100679245 | Others | 15 Feb 2023 | - | 12 Dec 2023 | 65.00 cr | Closed |
| 100655528 | Others | 22 Dec 2022 | 15 Jul 2025 | - | 42.15 cr | Open |
| 100656914 | Hdfc Bank Limited | 19 Dec 2022 | - | - | 1.24 cr | Open |
| 100652747 | Axis Bank Limited | 25 Nov 2022 | 26 Jun 2025 | - | 42.15 cr | Open |
| 100649537 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 34.50 Lakh | Open |
| 100620232 | Others | 10 Oct 2022 | - | 01 Oct 2024 | 150.00 cr | Closed |
| 100601972 | Others | 29 Jul 2022 | - | 03 May 2023 | 34.00 cr | Closed |
| 100612203 | State Bank Of India | 11 Jul 2022 | - | - | 1.20 cr | Open |
| 100592337 | Others | 30 Jun 2022 | - | 15 Apr 2024 | 260.00 cr | Closed |
| 100523346 | Others | 14 Jan 2022 | - | 03 Oct 2024 | 150.00 cr | Closed |
| 100524756 | Others | 14 Jan 2022 | - | 16 May 2023 | 50.00 cr | Closed |
| 100491832 | Others | 12 Oct 2021 | - | 15 Jul 2023 | 1.50 cr | Closed |
| 100458262 | Others | 06 Jul 2021 | - | 04 Oct 2022 | 23.00 cr | Closed |
| 100449493 | Others | 28 May 2021 | - | 05 Dec 2022 | 23.00 cr | Closed |
| 100399041 | Others | 28 Sep 2020 | - | 14 Jul 2022 | 65.00 cr | Closed |
| 100313175 | Others | 26 Dec 2019 | 26 Jun 2020 | 04 Oct 2022 | 165.00 cr | Closed |
| 100302197 | Idbi Trusteeship Services Limited | 21 Oct 2019 | 25 Oct 2019 | 08 Apr 2021 | 16.00 cr | Closed |
| 100302203 | Idbi Trusteeship Services Limited | 21 Oct 2019 | 25 Oct 2019 | 08 Apr 2021 | 16.00 cr | Closed |
| 100302206 | Idbi Trusteeship Services Limited | 21 Oct 2019 | 25 Oct 2019 | 08 Apr 2021 | 23.00 cr | Closed |
| 100302207 | Idbi Trusteeship Services Limited | 21 Oct 2019 | 25 Oct 2019 | 08 Apr 2021 | 23.00 cr | Closed |
| 100292450 | Others | 20 Sep 2019 | - | 07 Jan 2022 | 75.00 cr | Closed |
| 100244919 | Others | 15 Feb 2019 | - | - | 1.32 cr | Open |
| 100223296 | Others | 11 Dec 2018 | 13 Jan 2022 | 23 May 2022 | 200.00 cr | Closed |
| 100216527 | Others | 26 Oct 2018 | - | 14 Jul 2022 | 185.00 cr | Closed |
| 100217248 | Others | 26 Oct 2018 | 28 Sep 2020 | 14 Jul 2022 | 185.00 cr | Closed |
| 100199740 | Others | 08 Aug 2018 | - | 05 Jan 2022 | 95.00 cr | Closed |
| 100199742 | Others | 08 Aug 2018 | 27 Aug 2021 | 05 Jan 2022 | 95.00 cr | Closed |
| 100187158 | Others | 18 Jun 2018 | - | 14 Jul 2022 | 170.00 cr | Closed |
| 100190683 | Others | 18 Jun 2018 | 28 Sep 2020 | 14 Jul 2022 | 170.00 cr | Closed |
| 100169144 | Others | 27 Mar 2018 | 27 Aug 2021 | 05 Jan 2022 | 40.00 cr | Closed |
| 100169322 | Others | 27 Mar 2018 | - | 05 Jan 2022 | 40.00 cr | Closed |
| 100147063 | Others | 18 Dec 2017 | 18 Sep 2019 | 14 Jul 2022 | 65.00 cr | Closed |
| 100148907 | Others | 18 Dec 2017 | 12 Nov 2018 | 15 Mar 2019 | 35.00 cr | Closed |
| 100134448 | Others | 24 Oct 2017 | - | 28 Mar 2023 | 90.00 cr | Closed |
| 100127144 | Others | 18 Sep 2017 | 18 Sep 2019 | 07 May 2021 | 157.00 cr | Closed |
| 100130412 | Others | 18 Sep 2017 | 12 Nov 2018 | 14 Oct 2019 | 224.00 cr | Closed |
| 100122335 | Others | 23 Aug 2017 | 27 Aug 2021 | 28 Mar 2023 | 90.00 cr | Closed |
| 100102064 | Others | 15 May 2017 | - | 23 Aug 2018 | 125.00 cr | Closed |
| 100104838 | Others | 20 Apr 2017 | 23 Jun 2017 | 09 Oct 2017 | 50.00 cr | Closed |
| 100086617 | Others | 01 Mar 2017 | 23 Jun 2017 | 09 Oct 2017 | 50.00 cr | Closed |
| 100076867 | Others | 03 Jan 2017 | - | 21 Dec 2017 | 20.00 cr | Closed |
| 100057187 | Others | 29 Sep 2016 | 23 Jun 2017 | 09 Oct 2017 | 214.00 cr | Closed |
| 100058695 | Others | 29 Sep 2016 | 23 Jun 2017 | 09 Oct 2017 | 110.00 cr | Closed |
| 100040503 | Others | 05 Jul 2016 | 03 Jan 2017 | 21 Dec 2017 | 50.00 cr | Closed |
| 100034087 | Others | 24 May 2016 | - | 27 Oct 2016 | 60.00 cr | Closed |
| 100035309 | Others | 24 May 2016 | - | 27 Oct 2016 | 65.00 cr | Closed |
| 10524665 | Sicom Limited | 06 Sep 2014 | - | 31 May 2016 | 50.00 cr | Closed |