| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 394.49 cr |
| 2 | Deutshe Bank Ag | 1 | 80.20 cr |
| 3 | Ptc India Financial Services Limited | 1 | 22.00 cr |
| 4 | Indusind Bank Ltd. | 1 | 20.00 cr |
| 5 | Icici Bank Limited | 2 | 68.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135175 | Others | 07 Aug 2025 | 22 Aug 2025 | - | 52.00 cr | Open |
| 101108431 | Others | 31 May 2025 | - | - | 30.00 Lakh | Open |
| 101100767 | Others | 23 May 2025 | - | - | 10.00 Lakh | Open |
| 101039158 | Others | 16 Jan 2025 | - | - | 45.00 Lakh | Open |
| 100942752 | Others | 26 Jun 2024 | - | - | 50.00 cr | Open |
| 100933009 | Others | 11 Jun 2024 | - | - | 25.00 cr | Open |
| 100852023 | Others | 17 Jan 2024 | - | - | 14.00 Lakh | Open |
| 100821248 | Others | 25 Nov 2023 | - | - | 53.00 Lakh | Open |
| 100686754 | Others | 28 Feb 2023 | - | - | 55.00 Lakh | Open |
| 100677202 | Others | 09 Feb 2023 | - | - | 7.00 Lakh | Open |
| 100678716 | Others | 09 Feb 2023 | - | - | 20.00 Lakh | Open |
| 100644803 | Others | 19 Oct 2022 | - | - | 85.00 Lakh | Open |
| 100610576 | Others | 07 Sep 2022 | - | - | 10.58 cr | Open |
| 100594384 | Others | 08 Jul 2022 | - | - | 14.25 Lakh | Open |
| 100579906 | Others | 06 Jun 2022 | 04 Sep 2023 | - | 80.00 cr | Open |
| 100523108 | Others | 24 Dec 2021 | - | - | 1.04 cr | Open |
| 100523106 | Others | 22 Dec 2021 | - | - | 36.96 Lakh | Open |
| 100250926 | Others | 14 Mar 2019 | - | 28 Jul 2023 | 5.50 Lakh | Closed |
| 100187987 | Others | 14 May 2018 | 30 Sep 2023 | - | 15.00 cr | Open |
| 100057215 | Others | 04 Oct 2016 | - | 28 Jul 2023 | 12.90 Lakh | Closed |
| 100057219 | Others | 04 Oct 2016 | - | 28 Jul 2023 | 25.70 Lakh | Closed |
| 10570337 | Icici Bank Limited | 22 Mar 2015 | - | 28 Jul 2023 | 9.20 Lakh | Closed |
| 10570252 | Icici Bank Limited | 17 Feb 2015 | - | 13 Apr 2018 | 59.00 Lakh | Closed |
| 10548861 | Ptc India Financial Services Limited | 09 Feb 2015 | - | 10 Apr 2018 | 22.00 cr | Closed |
| 10588255 | Deutshe Bank Ag | 02 Jan 2015 | - | 26 Jun 2018 | 80.20 cr | Closed |
| 10540056 | Others | 26 Dec 2014 | 20 Oct 2020 | 31 Jul 2023 | 156.73 cr | Closed |
| 10474575 | Indusind Bank Ltd. | 31 Dec 2013 | 31 Dec 2014 | 20 Sep 2023 | 20.00 cr | Closed |