| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 75 | 728.70 cr |
| 2 | Mas Financial Services Limited | 11 | 61.50 cr |
| 3 | Ifmr Capital Finance Private Limited | 8 | 56.50 cr |
| 4 | Reliance Capital Ltd | 5 | 34.00 cr |
| 5 | Sidbi | 1 | 20.00 cr |
| 6 | Rbl Bank Limited | 2 | 20.00 cr |
| 7 | Gda Trusteeship Limited | 2 | 20.00 cr |
| 8 | State Bank Of India | 3 | 19.80 cr |
| 9 | Maanaveeya Development & Finance Private… | 2 | 13.00 cr |
| 10 | Dcb Bank Limited | 3 | 10.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100608113 | Others | 22 Aug 2022 | - | 12 May 2023 | 5.00 Lakh | Closed |
| 100554914 | Others | 30 Mar 2022 | - | 04 Oct 2023 | 4.00 cr | Closed |
| 100551868 | Others | 02 Mar 2022 | - | 16 Mar 2023 | 1.00 cr | Closed |
| 100525434 | Others | 27 Dec 2021 | - | 20 Feb 2023 | 5.00 cr | Closed |
| 100497337 | Axis Bank Limited | 28 Jul 2021 | - | 17 Apr 2023 | 10.00 Lakh | Closed |
| 100425621 | Others | 27 Feb 2021 | - | 16 Sep 2022 | 5.00 cr | Closed |
| 100425624 | Others | 27 Feb 2021 | - | 16 Sep 2022 | 5.00 cr | Closed |
| 100412346 | Others | 18 Jan 2021 | - | 05 Aug 2022 | 25.00 cr | Closed |
| 100419219 | Others | 07 Dec 2020 | - | 13 Jun 2022 | 10.00 cr | Closed |
| 100361884 | Sidbi | 27 Aug 2020 | - | 05 May 2021 | 20.00 cr | Closed |
| 100409926 | Others | 01 Mar 2020 | 09 Nov 2021 | 12 Jul 2022 | 10.00 cr | Closed |
| 100315167 | Others | 18 Dec 2019 | - | 22 Sep 2021 | 5.00 cr | Closed |
| 100315183 | Others | 18 Dec 2019 | - | 22 Sep 2021 | 5.00 cr | Closed |
| 100315188 | Others | 18 Dec 2019 | - | 22 Sep 2021 | 5.00 cr | Closed |
| 100315271 | Others | 18 Dec 2019 | - | 14 Oct 2021 | 5.00 cr | Closed |
| 100315274 | Others | 18 Dec 2019 | - | 22 Sep 2021 | 5.00 cr | Closed |
| 100310523 | Others | 30 Nov 2019 | - | 04 Jul 2022 | 5.00 cr | Closed |
| 100295850 | Others | 24 Sep 2019 | - | 09 Jul 2021 | 5.00 cr | Closed |
| 100295852 | Others | 24 Sep 2019 | - | 09 Jul 2021 | 5.00 cr | Closed |
| 100295855 | Others | 24 Sep 2019 | - | 09 Jul 2021 | 5.00 cr | Closed |
| 100295856 | Others | 24 Sep 2019 | - | 26 Jun 2021 | 5.00 cr | Closed |
| 100295857 | Others | 24 Sep 2019 | - | 26 Jun 2021 | 5.00 cr | Closed |
| 100294928 | Others | 23 Sep 2019 | - | 18 Jul 2022 | 10.00 cr | Closed |
| 100288589 | Others | 30 Aug 2019 | - | 02 Jun 2022 | 10.00 cr | Closed |
| 100280885 | Others | 02 Aug 2019 | - | 08 Dec 2022 | 10.00 cr | Closed |
| 100277404 | Others | 29 Jun 2019 | - | 28 Apr 2021 | 5.00 cr | Closed |
| 100277405 | Others | 29 Jun 2019 | - | 28 Apr 2021 | 5.00 cr | Closed |
| 100277407 | Others | 29 Jun 2019 | - | 28 Apr 2021 | 5.00 cr | Closed |
| 100277410 | Others | 29 Jun 2019 | - | 28 Apr 2021 | 5.00 cr | Closed |
| 100277403 | Others | 28 Jun 2019 | - | 07 Jul 2021 | 5.00 cr | Closed |
| 100255805 | Others | 30 Mar 2019 | - | 19 Dec 2020 | 5.00 cr | Closed |
| 100255811 | Others | 30 Mar 2019 | - | 19 Dec 2020 | 5.00 cr | Closed |
| 100252866 | Others | 28 Mar 2019 | 29 Sep 2020 | 22 Mar 2021 | 10.00 cr | Closed |
| 100256839 | Others | 27 Mar 2019 | - | 05 Jul 2021 | 12.00 cr | Closed |
| 100247792 | Others | 14 Mar 2019 | - | 09 Apr 2021 | 10.00 cr | Closed |
| 100258612 | Others | 08 Mar 2019 | - | 06 Jan 2021 | 10.00 cr | Closed |
| 100239872 | Others | 31 Jan 2019 | - | 19 Feb 2020 | 2.00 cr | Closed |
| 100237048 | Others | 30 Jan 2019 | - | 11 Jan 2022 | 6.00 cr | Closed |
| 100240213 | Others | 29 Jan 2019 | - | 07 Oct 2020 | 3.50 cr | Closed |
| 100240214 | Others | 29 Jan 2019 | - | 07 Oct 2020 | 3.50 cr | Closed |
| 100240216 | Others | 29 Jan 2019 | - | 07 Oct 2020 | 3.50 cr | Closed |
| 100224333 | Others | 24 Dec 2018 | - | 06 Sep 2021 | 20.00 cr | Closed |
| 100228538 | Others | 22 Dec 2018 | - | 07 Oct 2020 | 5.00 cr | Closed |
| 100228539 | Others | 22 Dec 2018 | - | 07 Oct 2020 | 5.00 cr | Closed |
| 100228540 | Others | 22 Dec 2018 | - | 07 Oct 2020 | 5.00 cr | Closed |
| 100227385 | Axis Bank Limited | 12 Dec 2018 | - | 05 Jan 2021 | 5.00 cr | Closed |
| 100222717 | Others | 28 Nov 2018 | - | 03 Jul 2020 | 3.00 cr | Closed |
| 100222724 | Others | 28 Nov 2018 | - | 17 Sep 2020 | 4.00 cr | Closed |
| 100222727 | Others | 28 Nov 2018 | - | 17 Sep 2020 | 4.00 cr | Closed |
| 100222730 | Others | 28 Nov 2018 | - | 17 Sep 2020 | 4.00 cr | Closed |
| 100214993 | Others | 04 Oct 2018 | - | 28 Apr 2021 | 5.00 cr | Closed |
| 100210055 | Others | 25 Sep 2018 | - | 03 Jul 2020 | 10.00 cr | Closed |
| 100189421 | Others | 29 Jun 2018 | - | 03 Jul 2020 | 25.00 cr | Closed |
| 100170056 | Others | 31 Mar 2018 | - | 25 Oct 2019 | 20.00 cr | Closed |
| 100170070 | Others | 31 Mar 2018 | - | 03 Jul 2020 | 25.00 cr | Closed |
| 100175561 | Others | 24 Mar 2018 | - | 09 Jun 2020 | 15.00 cr | Closed |
| 100170058 | Others | 22 Mar 2018 | - | 05 Jul 2021 | 15.00 cr | Closed |
| 100165830 | Others | 01 Mar 2018 | - | 09 May 2023 | 20.00 cr | Closed |
| 100155400 | Others | 31 Jan 2018 | - | 22 Jan 2020 | 15.00 cr | Closed |
| 100154277 | Others | 22 Jan 2018 | - | 28 Aug 2021 | 20.00 cr | Closed |
| 100165892 | Others | 19 Dec 2017 | 25 Jul 2018 | 26 Jul 2019 | 20.00 cr | Closed |
| 100141851 | Others | 24 Nov 2017 | - | 21 Apr 2021 | 8.50 cr | Closed |
| 100134233 | Others | 23 Oct 2017 | - | 11 Nov 2019 | 20.00 cr | Closed |
| 100112830 | Others | 30 Jun 2017 | - | 05 Jul 2021 | 20.00 cr | Closed |
| 100095923 | State Bank Of India | 05 May 2017 | - | 20 Aug 2020 | 15.00 cr | Closed |
| 100093791 | Others | 06 Apr 2017 | - | 06 Jul 2019 | 5.00 cr | Closed |
| 100091894 | Others | 23 Mar 2017 | - | 05 Aug 2020 | 20.00 cr | Closed |
| 100061047 | Others | 03 Nov 2016 | - | 21 Dec 2020 | 23.50 cr | Closed |
| 100060373 | Others | 27 Oct 2016 | - | 27 Jun 2018 | 20.00 cr | Closed |
| 100058770 | Others | 25 Jul 2016 | - | 03 Sep 2019 | 23.45 cr | Closed |
| 100058728 | Others | 30 Jun 2016 | - | 10 Oct 2017 | 1.25 cr | Closed |
| 100058732 | Others | 30 Jun 2016 | - | 10 Oct 2017 | 3.00 cr | Closed |
| 100060151 | Others | 25 Apr 2016 | - | 08 May 2019 | 20.00 cr | Closed |
| 100028080 | Others | 21 Apr 2016 | - | 27 Jun 2019 | 23.45 cr | Closed |
| 100021560 | Others | 25 Mar 2016 | - | 17 Jul 2018 | 10.00 cr | Closed |
| 100038514 | Others | 23 Mar 2016 | - | 05 Apr 2019 | 15.00 cr | Closed |
| 100019345 | Others | 21 Mar 2016 | - | 27 Mar 2018 | 10.00 cr | Closed |
| 100019359 | Others | 29 Feb 2016 | - | 26 Sep 2017 | 10.00 cr | Closed |
| 10627086 | Reliance Capital Ltd | 29 Feb 2016 | - | 25 Sep 2017 | 10.00 cr | Closed |
| 100018890 | Others | 27 Feb 2016 | - | 08 Mar 2018 | 10.00 cr | Closed |
| 10623088 | Caspian Impact Investments Private Limited | 09 Feb 2016 | - | 16 Apr 2018 | 4.00 cr | Closed |
| 10615615 | Rbl Bank Limited | 25 Jan 2016 | - | 02 Feb 2018 | 10.00 cr | Closed |
| 10612846 | Dcb Bank Limited | 30 Dec 2015 | - | 05 Apr 2017 | 3.00 cr | Closed |
| 10612656 | Manappuram Finance Limited | 23 Dec 2015 | - | 30 Dec 2017 | 10.00 cr | Closed |
| 10612855 | Hdfc Bank Limited | 16 Dec 2015 | - | 02 Jun 2017 | 6.00 cr | Closed |
| 10609419 | Ifmr Capital Finance Private Limited | 30 Nov 2015 | - | 02 Jun 2017 | 10.00 cr | Closed |
| 10600509 | Axis Trustee Services Limited | 16 Oct 2015 | - | 01 Nov 2017 | 10.00 cr | Closed |
| 10596808 | Reliance Capital Ltd | 30 Sep 2015 | - | 29 Aug 2017 | 10.00 cr | Closed |
| 10593381 | Small Industries Development Bank Of India | 24 Sep 2015 | - | 07 Jul 2021 | 4.00 cr | Closed |
| 10592210 | Dcb Bank Limited | 31 Aug 2015 | - | 20 Mar 2017 | 2.50 cr | Closed |
| 10592683 | Mas Financial Services Limited | 29 Aug 2015 | - | 10 Apr 2017 | 10.00 cr | Closed |
| 10591022 | Gda Trusteeship Limited | 25 Aug 2015 | - | 05 Sep 2017 | 8.00 cr | Closed |
| 10586247 | Mas Financial Services Limited | 31 Jul 2015 | - | 13 Apr 2017 | 10.00 cr | Closed |
| 10585511 | Ifmr Capital Finance Private Limited | 23 Jul 2015 | - | 17 Feb 2017 | 4.50 cr | Closed |
| 10580231 | Reliance Capital Ltd | 30 Jun 2015 | - | 23 Jun 2017 | 6.00 cr | Closed |
| 10581455 | Ifmr Capital Finance Private Limited | 30 Jun 2015 | - | 17 Feb 2017 | 5.00 cr | Closed |
| 10581420 | Lakshmi Vilas Bank Limited | 27 Jun 2015 | - | 31 Aug 2018 | 2.00 cr | Closed |
| 10586888 | Gda Trusteeship Limited | 23 Jun 2015 | - | 03 Jul 2017 | 12.00 cr | Closed |
| 10576775 | Caspian Impact Investments Private Limited | 01 Jun 2015 | - | 24 Aug 2017 | 5.00 cr | Closed |
| 10560199 | Ananya Finance For Inclusive Growth Private Limited | 31 Mar 2015 | - | 16 Feb 2017 | 1.00 cr | Closed |
| 10564773 | State Bank Of Bikaner & Jaipur | 31 Mar 2015 | - | 17 Apr 2017 | 5.00 cr | Closed |
| 10565028 | Dcb Bank Limited | 30 Mar 2015 | - | 17 Nov 2016 | 5.00 cr | Closed |
| 10559117 | Mas Financial Services Limited | 27 Mar 2015 | - | 03 Oct 2016 | 6.00 cr | Closed |
| 10558416 | Rbl Bank Limited | 26 Mar 2015 | - | 15 Apr 2017 | 10.00 cr | Closed |
| 10560202 | Ananya Finance For Inclusive Growth Private Limited | 26 Mar 2015 | - | 06 Oct 2016 | 1.00 cr | Closed |
| 10555802 | Maanaveeya Development & Finance Private Limited | 19 Mar 2015 | - | 17 Apr 2017 | 8.00 cr | Closed |
| 10559433 | Ifmr Capital Finance Private Limited | 13 Mar 2015 | - | 07 Nov 2016 | 10.00 cr | Closed |
| 10559992 | Idbi Bank Limited | 11 Mar 2015 | - | 05 Jul 2017 | 5.00 cr | Closed |
| 10555428 | Ifmr Capital Finance Private Limited | 23 Jan 2015 | - | 17 Feb 2017 | 5.00 cr | Closed |
| 10542987 | Reliance Home Finance Limited | 31 Dec 2014 | - | 26 May 2017 | 7.50 cr | Closed |
| 10540324 | Ifmr Capital Finance Private Limited | 08 Dec 2014 | - | 17 Feb 2017 | 10.00 cr | Closed |
| 10533494 | Ifmr Capital Finance Private Limited | 03 Nov 2014 | - | 17 Feb 2017 | 10.00 cr | Closed |
| 10525742 | Bellwether Microfinance Fund Private Limited | 30 Sep 2014 | - | 02 Mar 2017 | 4.00 cr | Closed |
| 10521943 | Mas Financial Services Limited | 11 Sep 2014 | - | 07 May 2016 | 6.00 cr | Closed |
| 10517181 | Mas Financial Services Limited | 26 Jul 2014 | - | 07 May 2016 | 2.00 cr | Closed |
| 10509565 | Mas Financial Services Limited | 24 Jun 2014 | - | 03 Mar 2016 | 7.00 cr | Closed |
| 10509061 | Idbi Bank Ltd | 21 Jun 2014 | - | 05 Jul 2017 | 1.00 cr | Closed |
| 10505125 | Reliance Capital Ltd | 30 May 2014 | - | 22 Jun 2017 | 3.00 cr | Closed |
| 10489722 | Central Bank Of India Limited | 31 Mar 2014 | - | 17 Mar 2017 | 3.00 cr | Closed |
| 10479113 | Maanaveeya Development & Finance Private Limited | 11 Feb 2014 | - | 17 Apr 2017 | 5.00 cr | Closed |
| 10477250 | Reliance Capital Ltd | 30 Jan 2014 | - | 16 Sep 2015 | 5.00 cr | Closed |
| 10476487 | Mas Financial Services Limited | 29 Jan 2014 | - | 03 Mar 2016 | 10.00 cr | Closed |
| 10468060 | Small Industries Development Bank Of India | 30 Dec 2013 | - | 11 May 2015 | 2.50 cr | Closed |
| 10469121 | Mas Financial Services Limited | 20 Dec 2013 | - | 23 Jun 2015 | 2.50 cr | Closed |
| 10465257 | Mas Financial Services Limited | 30 Nov 2013 | - | 23 Jun 2015 | 2.00 cr | Closed |
| 10466995 | Ananya Finance For Inclusive Growth Private Limited | 26 Nov 2013 | - | 22 Jun 2015 | 2.00 cr | Closed |
| 10459453 | Mas Financial Services Limited | 31 Oct 2013 | - | 23 Jun 2015 | 3.00 cr | Closed |
| 10447759 | Mas Financial Services Limited | 29 Aug 2013 | - | 12 Sep 2014 | 3.00 cr | Closed |
| 10432454 | Central Bank Of India | 20 Jun 2013 | - | 25 Sep 2015 | 2.00 cr | Closed |
| 10421451 | Ifmr Capital Finance Private Limited | 28 Mar 2013 | - | 09 Oct 2014 | 2.00 cr | Closed |
| 10289328 | Ananya Finance For Inclusive Growth Private Limited | 15 Apr 2011 | - | 21 Dec 2012 | 1.00 cr | Closed |
| 10247388 | State Bank Of India | 06 Oct 2010 | - | 30 Aug 2013 | 3.00 cr | Closed |
| 10238469 | Maanaveeya Holdings & Investments Private Limited | 16 Sep 2010 | - | 10 Oct 2013 | 2.00 cr | Closed |
| 10208361 | Axis Bank Limited | 09 Mar 2010 | - | 13 Apr 2012 | 50.00 Lakh | Closed |
| 10199079 | State Bank Of India | 14 Jan 2010 | - | 02 Feb 2013 | 1.80 cr | Closed |
| 10134686 | Small Industries Development Bank Of India (Sidbi) | 29 Dec 2008 | - | 10 Oct 2012 | 25.00 Lakh | Closed |