| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 88.59 cr |
| 2 | Yes Bank Limited | 2 | 17.50 cr |
| 3 | Sidbi | 6 | 16.36 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 13.60 cr |
| 5 | Hdfc Bank Limited | 3 | 94.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205716 | Yes Bank Limited | 02 Dec 2025 | - | - | 12.00 cr | Open |
| 101177836 | Others | 10 Sep 2025 | - | - | 69.70 cr | Open |
| 101147265 | Others | 25 Jul 2025 | - | - | 47.60 Lakh | Open |
| 101151198 | Others | 16 Jul 2025 | - | - | 2.50 cr | Open |
| 100940298 | Others | 05 Jun 2024 | - | 14 Oct 2025 | 6.00 cr | Closed |
| 100941114 | Others | 05 Jun 2024 | - | 01 Nov 2025 | 1.45 cr | Closed |
| 100793287 | Tata Capital Financial Services Limited | 28 Aug 2023 | - | - | 7.20 cr | Open |
| 100691223 | Sidbi | 27 Mar 2023 | - | 10 Oct 2025 | 4.15 cr | Closed |
| 100691625 | Sidbi | 24 Mar 2023 | - | 10 Oct 2025 | 4.06 cr | Closed |
| 100689537 | Sidbi | 16 Feb 2023 | - | 10 Oct 2025 | 1.00 cr | Closed |
| 100681992 | Sidbi | 14 Feb 2023 | - | 10 Oct 2025 | 3.44 cr | Closed |
| 100588164 | Hdfc Bank Limited | 06 Jun 2022 | - | - | 22.86 Lakh | Open |
| 100587365 | Hdfc Bank Limited | 05 May 2022 | - | - | 45.24 Lakh | Open |
| 100528747 | Tata Capital Financial Services Limited | 19 Jan 2022 | - | - | 5.61 cr | Open |
| 100495080 | Sidbi | 22 Oct 2021 | - | 10 Oct 2025 | 70.50 Lakh | Closed |
| 100488809 | Tata Capital Financial Services Limited | 29 Sep 2021 | - | - | 78.85 Lakh | Open |
| 100506677 | Hdfc Bank Limited | 07 Sep 2021 | - | 12 Dec 2025 | 26.00 Lakh | Closed |
| 100453489 | Yes Bank Limited | 22 Jun 2021 | 05 Mar 2022 | 08 Oct 2024 | 5.50 cr | Closed |
| 100388022 | Sidbi | 28 Oct 2020 | - | 10 Oct 2025 | 3.00 cr | Closed |
| 100386145 | Others | 08 Sep 2020 | - | 29 Jun 2021 | 76.20 Lakh | Closed |
| 100355852 | Others | 16 Jul 2020 | - | 28 Oct 2024 | 22.60 Lakh | Closed |
| 100348963 | Others | 09 Jul 2020 | - | 15 Apr 2025 | 1.13 cr | Closed |
| 100355847 | Others | 09 Jul 2020 | - | 30 Oct 2024 | 10.13 Lakh | Closed |
| 100355857 | Others | 09 Jul 2020 | - | 30 Oct 2024 | 13.75 Lakh | Closed |
| 100305337 | Others | 28 Nov 2019 | - | 29 Jun 2021 | 3.00 cr | Closed |
| 100298963 | Others | 27 Aug 2019 | - | 17 Mar 2023 | 77.80 Lakh | Closed |
| 100179603 | Others | 30 Apr 2018 | - | 22 Dec 2021 | 79.10 Lakh | Closed |
| 100046657 | Others | 29 Apr 2016 | - | 30 Jan 2019 | 1.54 cr | Closed |