| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 446.60 cr |
| 2 | Yes Bank Limited | 14 | 195.22 cr |
| 3 | Axis Bank Limited | 3 | 150.80 cr |
| 4 | Icici Bank Limited | 2 | 100.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 21.00 cr |
| 6 | The Ratnakar Bank Limited | 2 | 16.00 cr |
| 7 | Intec Securities Limited | 2 | 2.00 cr |
| 8 | S. E. Investments Limited | 1 | 1.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065440 | Others | 10 Mar 2025 | - | - | 50.00 cr | Open |
| 100895496 | Others | 27 Mar 2024 | - | - | 50.00 cr | Open |
| 100789143 | Axis Bank Limited | 18 Sep 2023 | - | - | 50.00 cr | Open |
| 100737387 | Others | 26 Jun 2023 | - | - | 50.00 cr | Open |
| 100666061 | Yes Bank Limited | 27 Dec 2022 | - | - | 5.50 cr | Open |
| 100613130 | Axis Bank Limited | 27 Jul 2022 | 16 Nov 2023 | - | 10.00 cr | Open |
| 100613219 | Axis Bank Limited | 27 Jul 2022 | - | - | 90.80 cr | Open |
| 100494365 | Others | 28 Oct 2021 | - | - | 10.00 Lakh | Open |
| 100491907 | Others | 14 Oct 2021 | - | - | 25.00 cr | Open |
| 100465742 | Yes Bank Limited | 13 Jul 2021 | - | 01 Nov 2022 | 7.72 cr | Closed |
| 100281350 | Others | 26 Jul 2019 | 12 Nov 2025 | - | 39.50 cr | Open |
| 100266312 | Others | 20 May 2019 | - | 30 Aug 2024 | 50.00 cr | Closed |
| 100208396 | Others | 30 Aug 2018 | - | 25 Apr 2024 | 50.00 cr | Closed |
| 100185228 | Others | 25 Jun 2018 | - | 05 Apr 2024 | 50.00 cr | Closed |
| 100208399 | Others | 25 Jun 2018 | - | 02 Nov 2023 | 35.00 cr | Closed |
| 100164432 | Others | 14 Feb 2018 | - | - | 20.00 cr | Open |
| 100144572 | Yes Bank Limited | 08 Dec 2017 | - | 23 Jan 2023 | 20.00 cr | Closed |
| 100130024 | Others | 23 Oct 2017 | - | 05 Jan 2023 | 27.00 cr | Closed |
| 10552944 | Indusind Bank Ltd. | 16 Oct 2014 | - | 14 Jul 2021 | 21.00 cr | Closed |
| 10504294 | The Ratnakar Bank Limited | 29 May 2014 | - | 11 Mar 2015 | 5.00 cr | Closed |
| 10409954 | The Ratnakar Bank Limited | 15 Feb 2013 | - | 03 Jan 2014 | 11.00 cr | Closed |
| 10368908 | Icici Bank Limited | 11 Jul 2012 | - | 09 Jul 2018 | 50.00 cr | Closed |
| 10368909 | Icici Bank Limited | 11 Jul 2012 | - | 19 Jul 2018 | 50.00 cr | Closed |
| 10322964 | Yes Bank Limited | 29 Nov 2011 | 08 Oct 2012 | 26 Apr 2022 | 10.00 cr | Closed |
| 10322969 | Yes Bank Limited | 29 Nov 2011 | 08 Oct 2012 | 01 Nov 2022 | 10.00 cr | Closed |
| 10323286 | Yes Bank Limited | 29 Nov 2011 | 08 Oct 2012 | 26 Apr 2022 | 10.00 cr | Closed |
| 10324715 | Yes Bank Limited | 29 Nov 2011 | 26 Dec 2014 | 23 Jan 2023 | 5.00 cr | Closed |
| 10312779 | Yes Bank Limited | 14 Sep 2011 | - | 13 Aug 2012 | 12.00 cr | Closed |
| 10300420 | Yes Bank Limited | 15 Jun 2011 | 08 Oct 2012 | 28 Apr 2022 | 20.00 cr | Closed |
| 10300423 | Yes Bank Limited | 15 Jun 2011 | 08 Oct 2012 | 18 Oct 2022 | 20.00 cr | Closed |
| 10300426 | Yes Bank Limited | 15 Jun 2011 | 08 Oct 2012 | 28 Apr 2022 | 20.00 cr | Closed |
| 10270114 | Yes Bank Limited | 04 Jan 2011 | - | 08 Aug 2012 | 10.00 cr | Closed |
| 10270115 | Yes Bank Limited | 04 Jan 2011 | - | 08 Aug 2012 | 10.00 cr | Closed |
| 10184724 | Yes Bank Limited | 29 Oct 2009 | 25 Mar 2019 | 23 Jan 2023 | 35.00 cr | Closed |
| 10166798 | Intec Securities Limited | 22 Jun 2009 | - | 16 Nov 2009 | 1.00 cr | Closed |
| 10158589 | S. E. Investments Limited | 29 May 2009 | - | 03 Nov 2009 | 1.55 cr | Closed |
| 10144567 | Intec Securities Limited | 09 Jan 2009 | - | 16 Nov 2009 | 1.00 cr | Closed |