| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 1,568.86 cr |
| 2 | Idbi Bank Limited | 5 | 263.51 cr |
| 3 | Uco Bank | 5 | 139.73 cr |
| 4 | Axis Bank Limited | 2 | 105.50 cr |
| 5 | Yes Bank Limited | 1 | 45.00 cr |
| 6 | State Bank Of India | 1 | 9.50 cr |
| 7 | Standard Chartered Bank | 1 | 6.50 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101345798 | Others | 03 Jul 2026 | - | - | 100.00 cr | Open |
| 101278638 | Others | 31 Mar 2026 | - | - | 298.00 cr | Open |
| 101274631 | Others | 27 Mar 2026 | - | - | 298.00 cr | Open |
| 101257293 | Others | 23 Mar 2026 | - | - | 40.00 cr | Open |
| 101241581 | Yes Bank Limited | 29 Jan 2026 | - | - | 45.00 cr | Open |
| 101238885 | Others | 01 Jan 2026 | - | - | 50.00 cr | Open |
| 101233608 | Idbi Bank Limited | 22 Dec 2025 | 19 Mar 2026 | - | 31.51 cr | Open |
| 101233514 | Axis Bank Limited | 19 Dec 2025 | - | - | 50.00 cr | Open |
| 101209732 | Others | 18 Nov 2025 | - | - | 30.75 cr | Open |
| 101196791 | Idbi Bank Limited | 13 Nov 2025 | - | - | 60.00 cr | Open |
| 101156594 | Axis Bank Limited | 15 Sep 2025 | - | - | 55.50 cr | Open |
| 101133043 | Others | 08 Jul 2025 | - | 26 Nov 2025 | 40.00 cr | Closed |
| 101130105 | Others | 12 Jun 2025 | - | - | 25.00 cr | Open |
| 100906228 | Others | 29 Mar 2024 | - | - | 33.00 cr | Open |
| 100878271 | Others | 17 Feb 2024 | - | - | 50.00 cr | Open |
| 100736731 | Others | 22 Jun 2023 | - | - | 10.85 Lakh | Open |
| 100614286 | Others | 14 Sep 2022 | 20 Jan 2023 | 25 Aug 2025 | 12.00 cr | Closed |
| 100549375 | Others | 03 Mar 2022 | - | - | 25.25 cr | Open |
| 100446823 | Others | 15 May 2021 | 25 Jan 2024 | - | 235.49 cr | Open |
| 100446126 | Others | 12 May 2021 | 20 Mar 2024 | - | 235.49 cr | Open |
| 100417916 | Others | 29 Dec 2020 | - | - | 14.50 cr | Open |
| 100390244 | Others | 18 Sep 2020 | - | 16 Aug 2021 | 45.00 cr | Closed |
| 100340839 | Others | 04 Jun 2020 | - | 01 Jul 2021 | 15.00 cr | Closed |
| 100340842 | Others | 04 Jun 2020 | - | 12 May 2021 | 15.00 cr | Closed |
| 100350507 | Uco Bank | 13 May 2020 | - | 22 Jun 2022 | 3.73 cr | Closed |
| 100200514 | State Bank Of India | 25 Jul 2018 | - | 04 Jan 2021 | 9.50 cr | Closed |
| 100205925 | Others | 31 Jan 2018 | - | 20 Jan 2025 | 2.40 cr | Closed |
| 100128231 | Others | 16 Oct 2017 | - | 30 May 2020 | 2.95 cr | Closed |
| 100184850 | Tata Capital Financial Services Limited | 18 Aug 2017 | - | 25 Apr 2025 | 5.00 cr | Closed |
| 100081207 | Others | 28 Feb 2017 | - | 16 Dec 2021 | 92.40 Lakh | Closed |
| 10532520 | Idbi Bank Limited | 21 Oct 2014 | - | 15 Jul 2021 | 2.75 cr | Closed |
| 10127837 | Idbi Bank Limited | 16 Oct 2008 | 29 Apr 2016 | 12 May 2021 | 86.00 cr | Closed |
| 10127836 | Uco Bank | 14 Oct 2008 | 25 Mar 2011 | 23 Jul 2021 | 52.25 cr | Closed |
| 10127838 | Standard Chartered Bank | 14 Oct 2008 | - | 09 Nov 2009 | 6.50 cr | Closed |
| 10127840 | Idbi Bank Limited | 14 Oct 2008 | 29 Apr 2016 | 15 Jul 2021 | 83.25 cr | Closed |
| 90096952 | Uco Bank | 21 Feb 2005 | 29 Jan 2007 | 31 Jan 2009 | 33.98 cr | Closed |
| 90099439 | Uco Bank | 02 Nov 2004 | 02 Nov 2004 | 31 Jan 2009 | 15.79 cr | Closed |
| 90099926 | Uco Bank | 02 Nov 2004 | 29 Jan 2007 | 31 Jan 2009 | 33.98 cr | Closed |