| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 1,059.04 cr |
| 2 | Hdfc Bank Limited | 3 | 141.71 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 35.00 cr |
| 4 | Sidbi | 2 | 28.36 cr |
| 5 | State Bank Of India | 2 | 13.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 10.50 cr |
| 7 | Axis Bank Limited | 2 | 7.70 cr |
| 8 | Dbs Bank Ltd | 1 | 6.00 cr |
| 9 | Dbs Bank Ltd. | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189957 | Others | 22 Nov 2025 | - | - | 25.00 cr | Open |
| 101173941 | Others | 22 Oct 2025 | - | - | 5.70 cr | Open |
| 101173935 | Others | 14 Oct 2025 | - | - | 7.30 cr | Open |
| 101176273 | Others | 13 Oct 2025 | 14 Nov 2025 | - | 50.00 cr | Open |
| 101105283 | Others | 16 May 2025 | 25 Sep 2025 | - | 75.00 cr | Open |
| 101040448 | Others | 08 Jan 2025 | 02 Jul 2025 | - | 115.20 cr | Open |
| 101040433 | Others | 08 Jan 2025 | 02 Jul 2025 | - | 141.12 cr | Open |
| 101040402 | Others | 08 Jan 2025 | - | - | 144.00 cr | Open |
| 101000811 | Others | 05 Nov 2024 | 02 Jul 2025 | - | 62.40 cr | Open |
| 100993705 | Others | 25 Sep 2024 | - | - | 60.00 Lakh | Open |
| 100990215 | Others | 26 Aug 2024 | - | - | 20.00 cr | Open |
| 100924410 | Axis Bank Limited | 15 Mar 2024 | - | - | 2.70 cr | Open |
| 100880926 | Sidbi | 08 Mar 2024 | - | - | 15.36 cr | Open |
| 100879113 | Others | 15 Feb 2024 | 28 Jan 2025 | - | 50.00 cr | Open |
| 100870464 | Others | 23 Jan 2024 | - | - | 57.36 cr | Open |
| 100870460 | Others | 23 Jan 2024 | - | - | 57.36 cr | Open |
| 100858453 | Hdfc Bank Limited | 07 Dec 2023 | - | - | 1.12 cr | Open |
| 100807789 | Sidbi | 25 Oct 2023 | - | - | 13.00 cr | Open |
| 100632813 | Hdfc Bank Limited | 06 May 2022 | - | - | 1.29 cr | Open |
| 100539084 | Idbi Trusteeship Services Limited | 11 Jan 2022 | - | - | 17.50 cr | Open |
| 100537509 | Idbi Trusteeship Services Limited | 11 Jan 2022 | - | - | 17.50 cr | Open |
| 100524614 | Others | 29 Nov 2021 | 19 Jan 2024 | - | 25.00 cr | Open |
| 100458571 | Others | 18 Jun 2021 | - | - | 2.00 cr | Open |
| 100414135 | Others | 09 Feb 2021 | 12 Mar 2025 | - | 100.00 cr | Open |
| 100387275 | Others | 18 Nov 2020 | - | - | 1.00 cr | Open |
| 100420503 | Others | 09 Nov 2020 | 07 Sep 2023 | - | 50.00 cr | Open |
| 100386637 | State Bank Of India | 23 Oct 2020 | - | - | 5.70 cr | Open |
| 100374166 | State Bank Of India | 16 Sep 2020 | - | - | 7.30 cr | Open |
| 100368328 | Others | 14 Sep 2020 | 06 Sep 2025 | - | 65.00 cr | Open |
| 100351575 | Others | 09 Mar 2020 | - | - | 5.00 cr | Open |
| 100231384 | Axis Bank Limited | 18 Dec 2018 | - | 16 Aug 2021 | 5.00 cr | Closed |
| 100148768 | Hdfc Bank Limited | 26 Dec 2017 | 26 Mar 2024 | - | 139.30 cr | Open |
| 10550377 | Dbs Bank Ltd. | 10 Feb 2015 | - | 12 Jul 2018 | 40.00 Lakh | Closed |
| 10550372 | Dbs Bank Ltd | 10 Feb 2015 | 13 Jan 2016 | 12 Jul 2018 | 6.00 cr | Closed |
| 10454240 | Tata Capital Financial Services Limited | 26 Sep 2013 | 01 Feb 2016 | 05 Mar 2019 | 10.50 cr | Closed |