| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 418.00 cr |
| 2 | Yes Bank Limited | 5 | 351.47 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 230.00 cr |
| 4 | Churu Tradeing Company Pvt Ltd. | 1 | 66.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 23.69 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 7 | Hdfc Bank Limited | 3 | 1.71 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162915 | Others | 09 Sep 2025 | - | - | 200.00 cr | Open |
| 101174221 | Others | 05 Sep 2025 | - | - | 6.00 cr | Open |
| 101170075 | Hdfc Bank Limited | 19 Jul 2025 | - | - | 25.96 Lakh | Open |
| 101084426 | Others | 01 Apr 2025 | - | - | 25.00 cr | Open |
| 101070400 | Hdfc Bank Limited | 07 Mar 2025 | - | - | 25.57 Lakh | Open |
| 101023647 | Hdfc Bank Limited | 19 Dec 2024 | - | - | 1.19 cr | Open |
| 100895925 | Others | 23 Mar 2024 | 24 Jun 2024 | - | 100.00 cr | Open |
| 100627595 | Tata Capital Financial Services Limited | 27 Oct 2022 | - | 07 Jul 2023 | 20.00 cr | Closed |
| 100598433 | Yes Bank Limited | 19 Jul 2022 | - | 24 Jan 2024 | 42.94 cr | Closed |
| 100590958 | Sbicap Trustee Company Limited | 12 May 2022 | 11 Jan 2023 | 12 Sep 2025 | 230.00 cr | Closed |
| 100217054 | Yes Bank Limited | 03 Oct 2018 | - | 17 Mar 2021 | 76.00 cr | Closed |
| 100137084 | Others | 23 Nov 2017 | - | 17 Jan 2022 | 87.00 cr | Closed |
| 100186612 | Yes Bank Limited | 01 Jun 2017 | 12 Oct 2021 | 22 Jul 2022 | 41.59 cr | Closed |
| 10606176 | Yes Bank Limited | 29 Sep 2015 | - | 24 Apr 2017 | 26.50 cr | Closed |
| 10583992 | Yes Bank Limited | 10 Jul 2015 | 21 Sep 2021 | 21 Dec 2021 | 164.44 cr | Closed |
| 10522223 | The Ratnakar Bank Limited | 05 Sep 2014 | - | 28 Aug 2015 | 23.69 cr | Closed |
| 90351813 | Churu Tradeing Company Pvt Ltd. | 23 Nov 2005 | - | 05 Jan 2009 | 66.00 cr | Closed |