| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 292.55 cr |
| 2 | Standard Chartered Bank | 2 | 40.00 cr |
| 3 | Axis Bank Limited | 5 | 26.91 cr |
| 4 | The Zoroastrian Co-Operative Bank Limite… | 2 | 15.27 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194982 | The Zoroastrian Co-Operative Bank Limited | 18 Nov 2025 | 21 Nov 2025 | - | 15.00 cr | Open |
| 101194802 | Others | 18 Nov 2025 | 18 Nov 2025 | - | 20.00 cr | Open |
| 101128126 | The Zoroastrian Co-Operative Bank Limited | 03 Jul 2025 | - | - | 26.92 Lakh | Open |
| 101087572 | Others | 19 Apr 2025 | - | - | 1.19 cr | Open |
| 101065773 | Others | 29 Jan 2025 | - | - | 13.31 cr | Open |
| 101065769 | Others | 29 Jan 2025 | - | - | 22.75 cr | Open |
| 101033210 | Others | 16 Dec 2024 | - | - | 2.65 cr | Open |
| 101000846 | Others | 25 Sep 2024 | - | - | 46.00 Lakh | Open |
| 100992708 | Others | 23 Sep 2024 | - | - | 39.91 cr | Open |
| 100960748 | Others | 06 Aug 2024 | - | - | 10.00 cr | Open |
| 100960769 | Standard Chartered Bank | 26 Jun 2024 | 27 Nov 2025 | - | 35.00 cr | Open |
| 100939922 | Standard Chartered Bank | 26 Jun 2024 | - | - | 5.00 cr | Open |
| 100923947 | Others | 18 Apr 2024 | - | - | 1.48 cr | Open |
| 100915038 | Others | 16 Apr 2024 | - | - | 8.30 Lakh | Open |
| 100911277 | Others | 16 Apr 2024 | - | - | 79.65 Lakh | Open |
| 100859192 | Others | 03 Jan 2024 | - | - | 94.28 Lakh | Open |
| 100842260 | Others | 27 Dec 2023 | - | - | 1.54 cr | Open |
| 100807376 | Others | 21 Oct 2023 | - | - | 1.18 cr | Open |
| 100533990 | Others | 13 Jan 2022 | 05 May 2022 | 19 Apr 2025 | 17.74 cr | Closed |
| 100379253 | Tata Capital Financial Services Limited | 25 Sep 2020 | 03 Apr 2021 | 11 Dec 2024 | 15.00 cr | Closed |
| 100292026 | Others | 18 Jun 2019 | - | 19 Apr 2022 | 14.82 Lakh | Closed |
| 100194618 | Axis Bank Limited | 31 Jul 2018 | - | 13 Jul 2023 | 4.31 cr | Closed |
| 100194621 | Axis Bank Limited | 31 Jul 2018 | - | 14 Jul 2023 | 4.31 cr | Closed |
| 100194617 | Axis Bank Limited | 31 Jul 2018 | - | 16 Jul 2023 | 9.30 cr | Closed |
| 100194623 | Axis Bank Limited | 31 Jul 2018 | - | 08 Dec 2021 | 4.31 cr | Closed |
| 100194655 | Axis Bank Limited | 31 Jul 2018 | - | 08 Dec 2021 | 4.67 cr | Closed |
| 10476874 | Others | 21 Jan 2014 | 01 Jan 2024 | 20 May 2025 | 158.37 cr | Closed |