| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 91.92 cr |
| 2 | Others | 31 | 63.26 cr |
| 3 | State Bank Of India | 1 | 53.25 cr |
| 4 | Tata Capital Financial Services Limited | 10 | 10.80 cr |
| 5 | Indian Bank | 1 | 9.80 cr |
| 6 | Bank Of Baroda | 1 | 2.00 cr |
| 7 | Tata Capital Limited | 22 | 80.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167460 | Others | 20 Sep 2025 | - | - | 5.00 cr | Open |
| 101140620 | Others | 31 Jul 2025 | - | - | 24.76 Lakh | Open |
| 101134857 | Others | 14 Jul 2025 | - | - | 24.77 Lakh | Open |
| 101134858 | Others | 12 Jul 2025 | - | - | 14.47 Lakh | Open |
| 101134874 | Others | 12 Jul 2025 | - | - | 27.43 Lakh | Open |
| 101127729 | Others | 26 Jun 2025 | - | - | 8.23 Lakh | Open |
| 101127731 | Others | 26 Jun 2025 | - | - | 8.23 Lakh | Open |
| 101127730 | Others | 26 Jun 2025 | - | - | 9.29 Lakh | Open |
| 101105635 | Others | 15 Apr 2025 | - | - | 56.64 Lakh | Open |
| 101060574 | Others | 30 Jan 2025 | - | - | 12.39 Lakh | Open |
| 101060577 | Others | 30 Jan 2025 | - | - | 14.67 Lakh | Open |
| 101060586 | Others | 30 Jan 2025 | - | - | 21.45 Lakh | Open |
| 101060589 | Others | 30 Jan 2025 | - | - | 19.01 Lakh | Open |
| 101060596 | Others | 30 Jan 2025 | - | - | 13.42 Lakh | Open |
| 101060602 | Others | 30 Jan 2025 | - | - | 11.90 Lakh | Open |
| 101049588 | Others | 24 Jan 2025 | - | - | 15.00 cr | Open |
| 101019041 | Others | 25 Nov 2024 | - | - | 87.58 Lakh | Open |
| 101001331 | Indian Bank | 16 Oct 2024 | - | - | 9.80 cr | Open |
| 100976765 | Others | 26 Jul 2024 | - | - | 7.50 cr | Open |
| 100952006 | Others | 31 May 2024 | - | - | 43.69 Lakh | Open |
| 100922214 | Others | 02 May 2024 | 24 Sep 2025 | - | 14.00 cr | Open |
| 100909916 | Others | 24 Apr 2024 | - | - | 3.00 cr | Open |
| 100857098 | Others | 11 Jan 2024 | - | - | 55.28 Lakh | Open |
| 100856191 | Others | 28 Dec 2023 | - | - | 2.00 cr | Open |
| 100857099 | Others | 08 Dec 2023 | - | - | 1.13 cr | Open |
| 100674392 | Hdfc Bank Limited | 01 Oct 2022 | - | - | 1.36 cr | Open |
| 100622031 | Others | 20 Sep 2022 | - | 15 Dec 2023 | 7.50 cr | Closed |
| 100607154 | Others | 22 Aug 2022 | - | 07 Mar 2024 | 77.76 Lakh | Closed |
| 100631711 | Others | 15 Jul 2022 | - | 27 Mar 2024 | 1.19 cr | Closed |
| 100564134 | Others | 15 Apr 2022 | - | 07 Mar 2024 | 19.57 Lakh | Closed |
| 100564139 | Others | 15 Apr 2022 | - | 07 Mar 2024 | 24.34 Lakh | Closed |
| 100534819 | State Bank Of India | 20 Dec 2021 | 26 Mar 2025 | - | 53.25 cr | Open |
| 100542427 | Others | 13 Dec 2021 | - | 07 Mar 2024 | 34.23 Lakh | Closed |
| 100473739 | Tata Capital Financial Services Limited | 16 Aug 2021 | 15 Sep 2022 | 16 Dec 2023 | 7.50 cr | Closed |
| 100382428 | Others | 29 Sep 2020 | - | - | 85.00 Lakh | Open |
| 10555107 | Tata Capital Financial Services Limited | 27 Feb 2015 | - | 30 Aug 2021 | 99.77 Lakh | Closed |
| 10508111 | Hdfc Bank Limited | 02 Apr 2014 | 08 Sep 2021 | 26 May 2022 | 34.20 cr | Closed |
| 10537701 | Hdfc Bank Limited | 02 Apr 2014 | - | 26 May 2022 | 25.00 cr | Closed |
| 10476799 | Tata Capital Financial Services Limited | 30 Jan 2014 | - | 30 Sep 2021 | 82.02 Lakh | Closed |
| 10476804 | Tata Capital Financial Services Limited | 30 Jan 2014 | - | 30 Sep 2021 | 43.08 Lakh | Closed |
| 10400282 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 30 Sep 2021 | 25.91 Lakh | Closed |
| 10400295 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 30 Sep 2021 | 25.91 Lakh | Closed |
| 10400296 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 30 Sep 2021 | 7.56 Lakh | Closed |
| 10400663 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 30 Sep 2021 | 13.29 Lakh | Closed |
| 10400904 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 30 Sep 2021 | 13.29 Lakh | Closed |
| 10400910 | Tata Capital Financial Services Limited | 18 Jan 2013 | - | 30 Sep 2021 | 19.06 Lakh | Closed |
| 10331949 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 8.16 Lakh | Closed |
| 10331950 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.65 Lakh | Closed |
| 10331952 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.47 Lakh | Closed |
| 10331954 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.03 Lakh | Closed |
| 10331955 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 3.99 Lakh | Closed |
| 10331956 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 3.17 Lakh | Closed |
| 10331960 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.47 Lakh | Closed |
| 10331964 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.03 Lakh | Closed |
| 10331966 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.03 Lakh | Closed |
| 10331970 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 3.17 Lakh | Closed |
| 10331971 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 3.17 Lakh | Closed |
| 10331973 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.99 Lakh | Closed |
| 10331979 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.99 Lakh | Closed |
| 10331981 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 3.17 Lakh | Closed |
| 10331985 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.75 Lakh | Closed |
| 10331989 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.67 Lakh | Closed |
| 10331992 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.65 Lakh | Closed |
| 10331995 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 4.40 Lakh | Closed |
| 10332001 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.65 Lakh | Closed |
| 10332376 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 3.17 Lakh | Closed |
| 10332378 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.54 Lakh | Closed |
| 10332381 | Tata Capital Limited | 31 Dec 2011 | - | 30 Sep 2021 | 2.73 Lakh | Closed |
| 10234573 | Hdfc Bank Limited | 13 Aug 2010 | 29 Jan 2021 | 26 May 2022 | 31.36 cr | Closed |
| 90262717 | Bank Of Baroda | 25 Jun 2005 | - | 25 Nov 2009 | 2.00 cr | Closed |