| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 33 | 81.80 cr |
| 2 | Tata Capital Financial Services Limited | 19 | 40.68 cr |
| 3 | Yes Bank Limited | 1 | 40.38 cr |
| 4 | Hdfc Bank Limited | 12 | 26.14 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 5.90 cr |
| 6 | Punjab & Sind Bank | 3 | 4.75 cr |
| 7 | Icici Bank Limited | 1 | 2.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037913 | Others | 08 Jan 2025 | - | - | 8.00 Lakh | Open |
| 101037915 | Others | 07 Jan 2025 | - | - | 26.75 Lakh | Open |
| 101007742 | Others | 19 Nov 2024 | - | - | 5.43 Lakh | Open |
| 100985801 | Others | 22 Sep 2024 | - | - | 3.15 cr | Open |
| 100884422 | Others | 15 Mar 2024 | - | - | 49.17 Lakh | Open |
| 100875424 | Others | 13 Feb 2024 | - | - | 79.14 Lakh | Open |
| 100894271 | Hdfc Bank Limited | 19 Jan 2024 | - | - | 3.92 cr | Open |
| 100877216 | Others | 06 Dec 2023 | - | - | 4.07 Lakh | Open |
| 100834747 | Yes Bank Limited | 27 Nov 2023 | 07 Nov 2024 | - | 40.38 cr | Open |
| 100830001 | Hdfc Bank Limited | 12 Oct 2023 | - | - | 1.79 cr | Open |
| 100813125 | Others | 18 Aug 2023 | - | - | 24.76 Lakh | Open |
| 100813106 | Others | 16 Aug 2023 | - | - | 32.71 Lakh | Open |
| 100813110 | Others | 16 Aug 2023 | - | - | 25.08 Lakh | Open |
| 100813120 | Others | 16 Aug 2023 | - | - | 93.38 Lakh | Open |
| 100805287 | Hdfc Bank Limited | 09 Aug 2023 | - | - | 4.25 cr | Open |
| 100679837 | Tata Capital Financial Services Limited | 31 Jan 2023 | - | - | 42.00 Lakh | Open |
| 100626955 | Others | 03 Nov 2022 | - | 12 Dec 2025 | 41.87 Lakh | Closed |
| 100622739 | Others | 11 Oct 2022 | - | 12 Dec 2025 | 91.94 Lakh | Closed |
| 100622757 | Tata Capital Financial Services Limited | 06 Oct 2022 | - | - | 1.09 cr | Open |
| 100619099 | Tata Capital Financial Services Limited | 16 Sep 2022 | - | - | 54.39 Lakh | Open |
| 100609026 | Others | 01 Sep 2022 | - | 08 May 2024 | 21.61 cr | Closed |
| 100605831 | Tata Capital Financial Services Limited | 29 Aug 2022 | - | 11 Nov 2025 | 1.22 cr | Closed |
| 100598195 | Tata Capital Financial Services Limited | 27 Jul 2022 | - | 02 Apr 2024 | 2.70 cr | Closed |
| 100588942 | Tata Capital Financial Services Limited | 28 Jun 2022 | - | - | 1.52 cr | Open |
| 100588945 | Tata Capital Financial Services Limited | 27 Jun 2022 | - | 06 Nov 2025 | 3.66 cr | Closed |
| 100584300 | Others | 30 May 2022 | - | - | 1.13 cr | Open |
| 100584301 | Others | 30 May 2022 | - | - | 96.29 Lakh | Open |
| 100584303 | Others | 30 May 2022 | - | - | 43.51 Lakh | Open |
| 100575268 | Others | 18 May 2022 | - | - | 2.26 cr | Open |
| 100575246 | Others | 04 May 2022 | - | - | 69.80 Lakh | Open |
| 100537802 | Others | 22 Jan 2022 | - | 07 Nov 2025 | 3.29 cr | Closed |
| 100513319 | Others | 18 Nov 2021 | - | - | 4.99 cr | Open |
| 100488130 | Tata Capital Financial Services Limited | 25 Aug 2021 | 24 Feb 2023 | - | 3.63 cr | Open |
| 100467926 | Tata Capital Financial Services Limited | 13 Jul 2021 | - | - | 4.99 cr | Open |
| 100448171 | Others | 22 May 2021 | - | 24 Nov 2025 | 8.00 Lakh | Closed |
| 100386427 | Tata Capital Financial Services Limited | 31 Oct 2020 | - | - | 4.96 cr | Open |
| 100412366 | Hdfc Bank Limited | 30 Oct 2020 | - | 05 Nov 2023 | 4.32 Lakh | Closed |
| 100385210 | Hdfc Bank Limited | 22 Oct 2020 | - | 31 May 2025 | 1.35 cr | Closed |
| 100384739 | Others | 30 Sep 2020 | - | 05 May 2025 | 90.00 Lakh | Closed |
| 100370282 | Tata Capital Financial Services Limited | 30 Aug 2020 | - | - | 1.09 cr | Open |
| 100324160 | Tata Capital Financial Services Limited | 17 Jan 2020 | - | 23 Mar 2022 | 1.51 cr | Closed |
| 100275524 | Tata Capital Financial Services Limited | 11 Jul 2019 | - | 23 Mar 2022 | 32.41 Lakh | Closed |
| 100275523 | Tata Capital Financial Services Limited | 08 Jul 2019 | - | 23 Mar 2022 | 16.20 Lakh | Closed |
| 100272196 | Hdfc Bank Limited | 25 Jun 2019 | - | 31 May 2025 | 11.62 cr | Closed |
| 100254035 | Tata Capital Financial Services Limited | 28 Mar 2019 | - | 14 Oct 2021 | 3.14 cr | Closed |
| 100254039 | Tata Capital Financial Services Limited | 28 Mar 2019 | - | 14 Oct 2021 | 3.06 cr | Closed |
| 100248980 | Others | 20 Mar 2019 | - | 07 Nov 2025 | 7.22 Lakh | Closed |
| 100215468 | Hdfc Bank Limited | 26 Jul 2018 | - | 06 Jun 2022 | 61.60 Lakh | Closed |
| 100123197 | Hdfc Bank Limited | 27 Jun 2017 | - | 05 Dec 2025 | 34.56 Lakh | Closed |
| 100094284 | Hdfc Bank Limited | 25 Feb 2017 | - | 05 Dec 2025 | 7.00 Lakh | Closed |
| 100069289 | Others | 21 Dec 2016 | 11 Jun 2018 | 06 Dec 2019 | 7.11 cr | Closed |
| 100088721 | Others | 13 Dec 2016 | - | 07 Apr 2022 | 16.36 Lakh | Closed |
| 100076521 | Others | 29 Nov 2016 | - | 07 Nov 2025 | 32.80 Lakh | Closed |
| 100076532 | Others | 26 Nov 2016 | - | 07 Nov 2025 | 13.39 Lakh | Closed |
| 100060628 | Tata Capital Financial Services Limited | 31 Oct 2016 | - | 27 Apr 2019 | 79.39 Lakh | Closed |
| 100075044 | Others | 15 Sep 2016 | - | 07 Apr 2022 | 7.18 Lakh | Closed |
| 100050408 | Tata Capital Financial Services Limited | 31 Aug 2016 | - | 27 Apr 2019 | 2.97 cr | Closed |
| 100056176 | Hdfc Bank Limited | 09 Aug 2016 | - | 04 Apr 2022 | 52.92 Lakh | Closed |
| 100045138 | Tata Capital Financial Services Limited | 30 Jul 2016 | - | 27 Apr 2019 | 2.89 cr | Closed |
| 100038718 | Hdfc Bank Limited | 21 Jun 2016 | - | 03 Jun 2022 | 1.41 cr | Closed |
| 100023821 | Others | 16 Mar 2016 | - | 18 Apr 2022 | 3.25 Lakh | Closed |
| 100023825 | Others | 16 Mar 2016 | - | 18 Apr 2022 | 3.25 Lakh | Closed |
| 100027827 | Others | 29 Jan 2016 | - | 03 Jun 2022 | 42.50 Lakh | Closed |
| 10593681 | The Hongkong And Shanghai Banking Corporation Limited | 30 Sep 2015 | 05 Nov 2015 | 14 Dec 2017 | 4.50 cr | Closed |
| 10598368 | Hdfc Bank Limited | 30 Sep 2015 | - | 04 Apr 2022 | 19.74 Lakh | Closed |
| 10594317 | The Hongkong And Shanghai Banking Corporation Limited | 27 Aug 2015 | - | 14 Dec 2017 | 1.40 cr | Closed |
| 10572732 | Icici Bank Limited | 29 May 2015 | - | 08 Jul 2022 | 2.30 cr | Closed |
| 10518786 | Others | 23 Jun 2014 | 30 Jan 2024 | - | 29.10 cr | Open |
| 10147797 | Punjab & Sind Bank | 16 Feb 2009 | 06 Dec 2013 | 12 Nov 2015 | 1.75 cr | Closed |
| 10017424 | Punjab & Sind Bank | 31 Jul 2006 | - | 12 Nov 2015 | 50.00 Lakh | Closed |
| 10018858 | Punjab & Sind Bank | 31 Jul 2006 | 06 Dec 2013 | 12 Nov 2015 | 2.50 cr | Closed |