| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 114.85 cr |
| 2 | Sidbi | 3 | 27.77 cr |
| 3 | Hdfc Bank Limited | 13 | 5.52 cr |
| 4 | Indian Overseas Bank | 1 | 5.00 cr |
| 5 | Yes Bank Limited | 3 | 4.10 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 26.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204303 | Sidbi | 17 Dec 2025 | - | - | 16.25 cr | Open |
| 101206550 | Yes Bank Limited | 17 Dec 2025 | - | - | 1.05 cr | Open |
| 101187793 | Others | 06 Nov 2025 | - | - | 1.08 cr | Open |
| 101185257 | Others | 29 Oct 2025 | - | - | 1.79 cr | Open |
| 101187321 | Others | 28 Oct 2025 | - | - | 14.00 cr | Open |
| 101149294 | Sidbi | 03 Sep 2025 | - | - | 3.75 cr | Open |
| 101154563 | Others | 31 Jul 2025 | - | - | 3.40 cr | Open |
| 101129363 | Yes Bank Limited | 01 Apr 2025 | - | - | 81.10 Lakh | Open |
| 101095635 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 6.57 Lakh | Open |
| 101095638 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 39.42 Lakh | Open |
| 101067355 | Sidbi | 27 Mar 2025 | - | - | 7.77 cr | Open |
| 101060015 | Hdfc Bank Limited | 17 Feb 2025 | - | - | 52.70 Lakh | Open |
| 101060018 | Hdfc Bank Limited | 17 Feb 2025 | - | - | 52.70 Lakh | Open |
| 100900786 | Others | 26 Mar 2024 | - | - | 5.00 cr | Open |
| 100949376 | Others | 20 Mar 2024 | - | - | 4.59 cr | Open |
| 100883777 | Yes Bank Limited | 15 Mar 2024 | - | - | 2.24 cr | Open |
| 100896798 | Hdfc Bank Limited | 13 Mar 2024 | - | - | 67.13 Lakh | Open |
| 100896801 | Hdfc Bank Limited | 13 Mar 2024 | - | - | 67.13 Lakh | Open |
| 100896802 | Hdfc Bank Limited | 13 Mar 2024 | - | - | 67.13 Lakh | Open |
| 100896973 | Hdfc Bank Limited | 13 Mar 2024 | - | - | 67.13 Lakh | Open |
| 100896975 | Hdfc Bank Limited | 13 Mar 2024 | - | - | 67.13 Lakh | Open |
| 100844966 | Others | 20 Dec 2023 | 26 Sep 2025 | - | 16.00 cr | Open |
| 100814785 | Others | 28 Sep 2023 | 30 Jun 2025 | - | 12.00 cr | Open |
| 100715699 | Indian Overseas Bank | 17 Mar 2023 | - | 09 Jul 2024 | 5.00 cr | Closed |
| 100688897 | Others | 23 Feb 2023 | 27 Sep 2023 | - | 8.00 cr | Open |
| 100660751 | Others | 08 Dec 2022 | - | 25 Jul 2024 | 1.50 cr | Closed |
| 100625472 | Others | 10 Oct 2022 | - | 10 Nov 2023 | 15.00 cr | Closed |
| 100709268 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 22.93 Lakh | Open |
| 100605330 | Others | 31 Aug 2022 | - | 15 Apr 2024 | 6.00 cr | Closed |
| 100550840 | Others | 02 Mar 2022 | 26 Dec 2022 | 25 Jul 2024 | 11.50 cr | Closed |
| 100445287 | Others | 11 May 2021 | - | 30 Jun 2022 | 50.00 Lakh | Closed |
| 100445288 | Others | 12 Apr 2021 | - | 30 Jun 2022 | 50.00 Lakh | Closed |
| 100445284 | Others | 26 Feb 2021 | 08 Jul 2021 | 26 Jul 2024 | 3.00 cr | Closed |
| 100324161 | Others | 23 Jan 2020 | - | 30 Mar 2021 | 11.00 cr | Closed |
| 100056676 | Hdfc Bank Limited | 28 May 2016 | - | - | 8.36 Lakh | Open |
| 100057727 | Hdfc Bank Limited | 28 May 2016 | - | - | 26.76 Lakh | Open |
| 100057724 | Hdfc Bank Limited | 24 May 2016 | - | - | 7.36 Lakh | Open |
| 10592853 | Tata Capital Financial Services Limited | 10 Jun 2015 | - | - | 26.00 Lakh | Open |