| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 55 | 1,017.12 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 735.00 cr |
| 3 | Axis Bank Limited | 1 | 2.68 cr |
| 4 | Hdfc Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167250 | Others | 04 Oct 2025 | - | - | 15.00 cr | Open |
| 101160897 | Idbi Trusteeship Services Limited | 26 Sep 2025 | 16 Oct 2025 | - | 600.00 cr | Open |
| 101171340 | Others | 24 Sep 2025 | - | - | 4.00 cr | Open |
| 101156927 | Others | 15 Sep 2025 | - | - | 23.70 Lakh | Open |
| 101142809 | Others | 19 Aug 2025 | - | - | 1.42 cr | Open |
| 101142754 | Others | 31 Jul 2025 | - | - | 50.00 Lakh | Open |
| 101142709 | Others | 31 Jul 2025 | - | - | 34.50 cr | Open |
| 101128604 | Others | 18 Jul 2025 | - | - | 40.00 cr | Open |
| 101125878 | Others | 17 Jul 2025 | - | - | 3.33 cr | Open |
| 101147544 | Others | 08 Jul 2025 | - | - | 1.47 cr | Open |
| 101120086 | Others | 24 Jun 2025 | - | 17 Oct 2025 | 30.00 cr | Closed |
| 101072387 | Others | 18 Mar 2025 | - | 14 Oct 2025 | 30.00 cr | Closed |
| 101051880 | Others | 31 Jan 2025 | - | - | 15.00 cr | Open |
| 101047118 | Others | 29 Jan 2025 | - | - | 15.00 cr | Open |
| 101043800 | Axis Bank Limited | 28 Jan 2025 | - | - | 2.68 cr | Open |
| 101043192 | Others | 16 Jan 2025 | - | 25 Sep 2025 | 20.00 cr | Closed |
| 100992470 | Others | 30 Sep 2024 | - | 14 Oct 2025 | 15.00 cr | Closed |
| 100981680 | Others | 16 Sep 2024 | - | - | 15.00 cr | Open |
| 100978029 | Others | 31 Aug 2024 | - | - | 3.00 cr | Open |
| 100933344 | Others | 05 Apr 2024 | - | - | 54.00 Lakh | Open |
| 100896231 | Others | 28 Mar 2024 | - | 14 Oct 2025 | 60.00 cr | Closed |
| 100839082 | Others | 08 Dec 2023 | - | - | 17.10 cr | Open |
| 100825190 | Others | 13 Nov 2023 | - | 27 Feb 2025 | 25.00 cr | Closed |
| 100799648 | Others | 23 Sep 2023 | - | - | 24.50 cr | Open |
| 100799644 | Others | 23 Sep 2023 | 29 Sep 2023 | - | 50.00 Lakh | Open |
| 100793070 | Others | 06 Sep 2023 | - | 10 Jul 2024 | 12.00 cr | Closed |
| 100750757 | Others | 30 Jun 2023 | - | - | 50.00 Lakh | Open |
| 100750756 | Others | 30 Jun 2023 | - | - | 10.00 cr | Open |
| 100732073 | Others | 06 Jun 2023 | 02 Aug 2024 | 06 Oct 2025 | 120.00 cr | Closed |
| 100705916 | Others | 06 Apr 2023 | - | 08 Jul 2025 | 15.00 cr | Closed |
| 100700596 | Others | 23 Mar 2023 | - | 08 Jul 2025 | 28.50 cr | Closed |
| 100616321 | Others | 23 Sep 2022 | 25 Jun 2024 | 04 Aug 2025 | 12.00 cr | Closed |
| 100610656 | Others | 09 Sep 2022 | 22 Sep 2022 | 11 Sep 2024 | 27.00 cr | Closed |
| 100608600 | Others | 30 Aug 2022 | 22 Sep 2022 | 20 Dec 2023 | 28.00 cr | Closed |
| 100575098 | Others | 29 Apr 2022 | - | 15 May 2023 | 30.00 cr | Closed |
| 100575395 | Others | 29 Apr 2022 | - | 20 Sep 2022 | 35.00 cr | Closed |
| 100575095 | Others | 29 Apr 2022 | - | 15 May 2023 | 10.00 cr | Closed |
| 100570138 | Others | 01 Apr 2022 | 23 Jul 2022 | 27 Sep 2022 | 9.50 cr | Closed |
| 100522852 | Others | 23 Dec 2021 | - | 26 Sep 2022 | 1.44 cr | Closed |
| 100517408 | Hdfc Bank Limited | 09 Dec 2021 | - | 08 Mar 2025 | 1.00 cr | Closed |
| 100486670 | Others | 28 Sep 2021 | 17 Mar 2023 | 27 Dec 2023 | 37.00 cr | Closed |
| 100424675 | Others | 10 Mar 2021 | - | - | 2.42 cr | Open |
| 100426659 | Idbi Trusteeship Services Limited | 15 Jan 2021 | 16 Jan 2021 | 28 Jun 2022 | 135.00 cr | Closed |
| 100420742 | Others | 17 Dec 2020 | - | 27 Sep 2022 | 2.88 cr | Closed |
| 100313165 | Others | 19 Dec 2019 | - | - | 69.79 Lakh | Open |
| 100289367 | Others | 13 Sep 2019 | - | - | 83.01 Lakh | Open |
| 100283337 | Others | 08 Aug 2019 | - | 15 Jan 2021 | 10.00 cr | Closed |
| 100258380 | Others | 23 Apr 2019 | 08 Aug 2019 | 15 Jan 2021 | 8.00 cr | Closed |
| 100243774 | Others | 26 Feb 2019 | - | 03 Jul 2020 | 25.00 cr | Closed |
| 100243917 | Others | 15 Feb 2019 | 15 Feb 2019 | 27 Sep 2022 | 25.00 cr | Closed |
| 100213970 | Others | 01 Nov 2018 | - | 29 Jun 2022 | 82.49 Lakh | Closed |
| 100269575 | Others | 16 Oct 2018 | - | 04 Mar 2021 | 25.00 cr | Closed |
| 100214033 | Others | 12 Oct 2018 | 08 Aug 2019 | 24 Nov 2020 | 30.00 cr | Closed |
| 100194205 | Others | 26 Jul 2018 | - | 07 Jul 2021 | 40.00 cr | Closed |
| 100155346 | Others | 31 Jan 2018 | 29 Dec 2020 | 29 Sep 2022 | 50.00 cr | Closed |
| 100064231 | Others | 19 Oct 2016 | - | 06 Mar 2020 | 1.02 cr | Closed |
| 100055222 | Others | 08 Aug 2016 | - | 19 Feb 2019 | 35.00 cr | Closed |
| 100026686 | Others | 20 Mar 2016 | - | 06 Oct 2020 | 1.40 cr | Closed |
| 100019228 | Others | 31 Dec 2015 | - | 02 Nov 2016 | 12.00 cr | Closed |