| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 33 | 831.88 cr |
| 2 | Indian Overseas Bank | 6 | 141.11 cr |
| 3 | Hdfc Bank Limited | 13 | 37.46 cr |
| 4 | Tata Capital Financial Services Limited | 5 | 4.03 cr |
| 5 | Icici Bank Limited | 2 | 70.73 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152727 | Others | 07 Aug 2025 | - | - | 10.00 cr | Open |
| 101152718 | Others | 07 Aug 2025 | - | - | 10.00 cr | Open |
| 101152703 | Others | 07 Aug 2025 | - | - | 15.00 cr | Open |
| 101152694 | Others | 07 Aug 2025 | - | - | 15.00 cr | Open |
| 101079764 | Others | 21 Mar 2025 | - | 09 Oct 2025 | 5.46 cr | Closed |
| 101033045 | Others | 07 Jan 2025 | - | - | 294.69 cr | Open |
| 101004007 | Others | 28 Oct 2024 | - | - | 15.00 cr | Open |
| 101004006 | Others | 28 Oct 2024 | - | - | 15.00 cr | Open |
| 101003999 | Others | 28 Oct 2024 | - | - | 15.00 cr | Open |
| 101003871 | Others | 28 Oct 2024 | - | - | 5.00 cr | Open |
| 100970816 | Others | 31 Jul 2024 | - | - | 50.00 cr | Open |
| 100674102 | Others | 10 Feb 2023 | - | 03 Jun 2024 | 15.00 cr | Closed |
| 100477695 | Others | 11 Aug 2021 | 20 Sep 2022 | 07 Aug 2023 | 20.00 cr | Closed |
| 100476567 | Others | 16 Jul 2021 | - | 22 Oct 2024 | 240.40 cr | Closed |
| 100433022 | Others | 17 Mar 2021 | - | 02 Dec 2021 | 10.00 cr | Closed |
| 100292424 | Hdfc Bank Limited | 27 Sep 2019 | - | 25 Feb 2025 | 6.52 cr | Closed |
| 100250401 | Others | 05 Mar 2019 | 23 Nov 2020 | - | 38.15 cr | Open |
| 100241412 | Others | 01 Mar 2019 | - | 02 Dec 2021 | 37.00 cr | Closed |
| 100241826 | Hdfc Bank Limited | 21 Feb 2019 | 19 Aug 2024 | - | 21.13 cr | Open |
| 100220862 | Indian Overseas Bank | 15 Nov 2018 | - | 22 Feb 2023 | 6.49 cr | Closed |
| 100207988 | Others | 09 Oct 2018 | - | 21 Oct 2024 | 1.68 cr | Closed |
| 100208155 | Indian Overseas Bank | 17 Sep 2018 | - | 22 Mar 2019 | 7.68 cr | Closed |
| 100211006 | Indian Overseas Bank | 28 May 2018 | - | 22 Feb 2023 | 60.62 cr | Closed |
| 100211005 | Indian Overseas Bank | 28 May 2018 | - | 22 Feb 2023 | 20.00 cr | Closed |
| 100163398 | Others | 14 Mar 2018 | - | 12 Feb 2020 | 21.25 Lakh | Closed |
| 100163394 | Others | 14 Mar 2018 | - | 12 Feb 2020 | 21.25 Lakh | Closed |
| 100163402 | Others | 14 Mar 2018 | - | 12 Feb 2020 | 21.25 Lakh | Closed |
| 100163406 | Others | 14 Mar 2018 | - | 12 Feb 2020 | 21.25 Lakh | Closed |
| 100155139 | Indian Overseas Bank | 12 Jan 2018 | - | 31 Jan 2020 | 3.70 cr | Closed |
| 100144089 | Others | 02 Jan 2018 | - | 12 Feb 2020 | 1.70 cr | Closed |
| 100144092 | Others | 12 Dec 2017 | - | 12 Feb 2020 | 55.15 Lakh | Closed |
| 100144088 | Others | 12 Dec 2017 | - | 28 Oct 2020 | 20.43 Lakh | Closed |
| 100137922 | Tata Capital Financial Services Limited | 31 Oct 2017 | - | 09 Oct 2018 | 81.33 Lakh | Closed |
| 100138000 | Tata Capital Financial Services Limited | 31 Oct 2017 | - | 09 Oct 2018 | 81.33 Lakh | Closed |
| 100137926 | Tata Capital Financial Services Limited | 31 Oct 2017 | - | 09 Oct 2018 | 81.33 Lakh | Closed |
| 100136072 | Others | 31 Oct 2017 | - | 03 Jan 2020 | 1.00 cr | Closed |
| 100125392 | Others | 09 Sep 2017 | - | 24 Sep 2019 | 8.65 cr | Closed |
| 100095035 | Others | 29 Apr 2017 | - | 15 Feb 2019 | 83.00 Lakh | Closed |
| 100090861 | Others | 20 Mar 2017 | - | 15 Feb 2019 | 28.50 Lakh | Closed |
| 100090864 | Others | 20 Mar 2017 | - | 15 Feb 2019 | 20.00 Lakh | Closed |
| 100090862 | Others | 20 Mar 2017 | - | 15 Feb 2019 | 20.00 Lakh | Closed |
| 100090860 | Others | 20 Mar 2017 | - | 15 Feb 2019 | 28.50 Lakh | Closed |
| 100059805 | Tata Capital Financial Services Limited | 15 Oct 2016 | - | 17 Sep 2018 | 64.00 Lakh | Closed |
| 100049919 | Hdfc Bank Limited | 03 Sep 2016 | - | 20 Aug 2018 | 27.80 Lakh | Closed |
| 100043202 | Hdfc Bank Limited | 21 Jul 2016 | - | 20 Aug 2018 | 53.88 Lakh | Closed |
| 100043212 | Hdfc Bank Limited | 27 Jun 2016 | - | 20 Aug 2018 | 24.47 Lakh | Closed |
| 100054858 | Hdfc Bank Limited | 03 Jun 2016 | - | 20 Aug 2018 | 84.68 Lakh | Closed |
| 100037951 | Hdfc Bank Limited | 05 May 2016 | - | 08 May 2018 | 40.46 Lakh | Closed |
| 100026379 | Tata Capital Financial Services Limited | 29 Apr 2016 | - | 05 Apr 2018 | 95.00 Lakh | Closed |
| 100023196 | Hdfc Bank Limited | 29 Apr 2016 | - | 17 May 2019 | 1.74 cr | Closed |
| 100040456 | Hdfc Bank Limited | 17 Mar 2016 | - | 22 Apr 2019 | 1.45 cr | Closed |
| 100016916 | Others | 10 Mar 2016 | - | 08 Mar 2018 | 4.75 cr | Closed |
| 10617098 | Hdfc Bank Limited | 02 Feb 2016 | - | 05 Mar 2019 | 1.08 cr | Closed |
| 10617916 | Icici Bank Limited | 30 Jan 2016 | - | 15 Feb 2019 | 37.68 Lakh | Closed |
| 10613546 | Indian Overseas Bank | 06 Jan 2016 | 06 Jan 2016 | 08 Aug 2019 | 42.62 cr | Closed |
| 10614744 | Icici Bank Limited | 18 Dec 2015 | - | 09 Jan 2019 | 33.05 Lakh | Closed |
| 10595794 | Hdfc Bank Limited | 12 Oct 2015 | - | 02 Nov 2018 | 1.57 cr | Closed |
| 10593445 | Hdfc Bank Limited | 25 Sep 2015 | - | 12 Oct 2018 | 1.29 cr | Closed |
| 10584464 | Hdfc Bank Limited | 05 Aug 2015 | - | 20 Aug 2018 | 37.70 Lakh | Closed |