| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 121.96 cr |
| 2 | Tata Capital Financial Services Limited | 4 | 54.84 cr |
| 3 | Uco Bank | 1 | 35.00 cr |
| 4 | Standard Chartered Bank | 2 | 25.96 cr |
| 5 | Icici Bank Limited | 1 | 8.00 cr |
| 6 | Bank Of India | 1 | 5.80 cr |
| 7 | State Bank Of India | 1 | 5.00 cr |
| 8 | Hdfc Bank Limited | 11 | 1.54 cr |
| 9 | Icici Banking Coporation Ltd | 1 | 92.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225797 | Others | 30 Dec 2025 | - | - | 20.00 cr | Open |
| 101079654 | Others | 07 Apr 2025 | - | - | 7.50 cr | Open |
| 100849410 | Others | 09 Jan 2024 | - | - | 20.50 cr | Open |
| 100684593 | Tata Capital Financial Services Limited | 13 Feb 2023 | - | - | 10.91 cr | Open |
| 100627177 | Others | 15 Nov 2022 | - | - | 12.00 cr | Open |
| 100558664 | Others | 17 Mar 2022 | 20 Dec 2025 | - | 75.00 Lakh | Open |
| 100559504 | Standard Chartered Bank | 23 Feb 2022 | - | - | 5.96 cr | Open |
| 100465224 | Hdfc Bank Limited | 02 Aug 2021 | - | 26 Feb 2024 | 17.37 Lakh | Closed |
| 100465226 | Hdfc Bank Limited | 02 Aug 2021 | - | 26 Feb 2024 | 18.34 Lakh | Closed |
| 100465304 | Hdfc Bank Limited | 02 Aug 2021 | - | 26 Feb 2024 | 17.56 Lakh | Closed |
| 100465305 | Hdfc Bank Limited | 02 Aug 2021 | - | 26 Feb 2024 | 17.56 Lakh | Closed |
| 100462136 | Tata Capital Financial Services Limited | 20 Jul 2021 | - | - | 4.93 cr | Open |
| 100409325 | Standard Chartered Bank | 07 Jan 2021 | - | - | 20.00 cr | Open |
| 100384000 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 19.36 Lakh | Closed |
| 100384017 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 10.66 Lakh | Closed |
| 100384036 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 9.68 Lakh | Closed |
| 100384096 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 10.66 Lakh | Closed |
| 100384097 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 10.36 Lakh | Closed |
| 100384105 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 12.28 Lakh | Closed |
| 100384107 | Hdfc Bank Limited | 22 Oct 2020 | - | 29 Sep 2022 | 10.66 Lakh | Closed |
| 100373077 | Others | 21 Sep 2020 | - | 19 Jul 2025 | 2.71 cr | Closed |
| 100337347 | Bank Of India | 30 Mar 2020 | 28 Aug 2020 | - | 5.80 cr | Open |
| 100321978 | Others | 21 Jan 2020 | 16 Jun 2025 | - | 42.00 cr | Open |
| 100217098 | Tata Capital Financial Services Limited | 20 Oct 2018 | - | - | 35.00 cr | Open |
| 10625374 | State Bank Of India | 09 Feb 2016 | - | 11 Mar 2020 | 5.00 cr | Closed |
| 10445298 | Tata Capital Financial Services Limited | 14 Aug 2013 | - | - | 4.00 cr | Open |
| 10393953 | Icici Bank Limited | 14 Dec 2012 | - | 01 Mar 2016 | 8.00 cr | Closed |
| 10322890 | Uco Bank | 03 Dec 2011 | - | 07 Mar 2019 | 35.00 cr | Closed |
| 90148037 | Others | 27 Sep 2002 | 20 Dec 2025 | - | 16.50 cr | Open |
| 90146029 | Icici Banking Coporation Ltd | 22 Sep 1999 | - | 09 Oct 2002 | 92.00 Lakh | Closed |