| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 69 | 1,300.95 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 245.03 cr |
| 3 | Hdfc Bank Limited | 6 | 85.60 cr |
| 4 | State Bank Of India | 2 | 54.00 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 25.84 cr |
| 6 | Indian Overseas Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197053 | Others | 25 Nov 2025 | - | - | 15.00 cr | Open |
| 101170702 | Others | 29 Sep 2025 | - | - | 50.00 cr | Open |
| 101150071 | Others | 14 Aug 2025 | - | - | 200.00 cr | Open |
| 101055517 | Others | 07 Feb 2025 | - | - | 50.00 cr | Open |
| 100977885 | Others | 05 Sep 2024 | - | - | 25.00 cr | Open |
| 100930751 | Others | 24 May 2024 | - | - | 15.00 cr | Open |
| 100906956 | Hdfc Bank Limited | 15 Apr 2024 | - | - | 15.00 cr | Open |
| 100887283 | Others | 26 Mar 2024 | - | 01 Jul 2025 | 25.00 cr | Closed |
| 100871271 | Others | 28 Feb 2024 | - | - | 50.00 cr | Open |
| 100875677 | Others | 06 Feb 2024 | - | - | 35.00 cr | Open |
| 100846753 | Hdfc Bank Limited | 21 Dec 2023 | - | - | 15.00 cr | Open |
| 100842696 | Others | 15 Dec 2023 | - | - | 25.00 cr | Open |
| 100809696 | Others | 27 Oct 2023 | - | - | 50.00 cr | Open |
| 100794053 | Hdfc Bank Limited | 05 Oct 2023 | - | - | 35.00 cr | Open |
| 100798388 | Others | 30 Sep 2023 | - | 05 Jul 2025 | 25.00 cr | Closed |
| 100790568 | Others | 27 Sep 2023 | - | - | 25.00 cr | Open |
| 100791777 | Others | 26 Sep 2023 | - | - | 40.00 cr | Open |
| 100789219 | Others | 20 Sep 2023 | - | - | 10.00 cr | Open |
| 100754033 | Tata Capital Financial Services Limited | 28 Jul 2023 | - | - | 15.84 cr | Open |
| 100738302 | Others | 30 Jun 2023 | - | - | 10.00 cr | Open |
| 100745738 | Others | 28 Jun 2023 | - | - | 3.00 cr | Open |
| 100744134 | Others | 26 Jun 2023 | - | - | 25.00 cr | Open |
| 100738908 | Others | 23 Jun 2023 | - | - | 2.50 cr | Open |
| 100740437 | Others | 23 Jun 2023 | - | - | 49.23 cr | Open |
| 100734050 | Others | 15 Jun 2023 | - | - | 15.00 cr | Open |
| 100725689 | Others | 27 May 2023 | 11 Aug 2025 | - | 6.71 cr | Open |
| 100719812 | Indian Overseas Bank | 16 May 2023 | - | - | 10.00 cr | Open |
| 100724479 | Others | 04 May 2023 | 27 Jun 2023 | - | 25.00 cr | Open |
| 100718646 | Others | 02 May 2023 | 29 May 2023 | - | 35.00 cr | Open |
| 100697131 | State Bank Of India | 29 Mar 2023 | - | - | 22.00 cr | Open |
| 100701685 | Others | 23 Mar 2023 | - | 14 Nov 2025 | 10.00 cr | Closed |
| 100699391 | Others | 16 Mar 2023 | - | 01 Sep 2025 | 25.00 cr | Closed |
| 100688598 | Others | 24 Feb 2023 | - | - | 25.00 cr | Open |
| 100675789 | Tata Capital Financial Services Limited | 07 Feb 2023 | - | - | 10.00 cr | Open |
| 100677562 | Others | 02 Feb 2023 | - | - | 17.50 cr | Open |
| 100675798 | Others | 17 Jan 2023 | 27 Oct 2023 | - | 59.00 cr | Open |
| 100649847 | Others | 29 Nov 2022 | 11 Aug 2025 | - | 4.83 cr | Open |
| 100610680 | Others | 17 Sep 2022 | - | - | 35.00 cr | Open |
| 100611571 | Others | 30 Aug 2022 | 18 Sep 2025 | - | 16.00 cr | Open |
| 100615491 | Others | 22 Aug 2022 | - | - | 22.00 cr | Open |
| 100586585 | Others | 06 Jun 2022 | 16 Jan 2025 | - | 2.58 cr | Open |
| 100560401 | Others | 22 Mar 2022 | - | - | 2.50 cr | Open |
| 100548772 | Others | 10 Mar 2022 | 19 Apr 2022 | - | 25.00 cr | Open |
| 100507442 | State Bank Of India | 22 Nov 2021 | - | - | 32.00 cr | Open |
| 100501730 | Hdfc Bank Limited | 26 Oct 2021 | - | - | 4.00 cr | Open |
| 100499983 | Hdfc Bank Limited | 25 Oct 2021 | - | - | 15.10 cr | Open |
| 100468793 | Others | 28 Jul 2021 | - | - | 10.00 cr | Open |
| 100470187 | Others | 26 Jul 2021 | - | - | 25.00 cr | Open |
| 100471329 | Others | 26 Jul 2021 | - | - | 10.00 Lakh | Open |
| 100453465 | Others | 25 Jun 2021 | - | 29 Dec 2021 | 10.00 cr | Closed |
| 100402976 | Others | 22 May 2020 | - | - | 15.00 cr | Open |
| 100346382 | Hdfc Bank Limited | 21 May 2020 | - | - | 1.50 cr | Open |
| 100333213 | Others | 09 Mar 2020 | 27 Apr 2021 | 24 Oct 2024 | 20.00 cr | Closed |
| 100321276 | Idbi Trusteeship Services Limited | 11 Feb 2020 | 15 Mar 2023 | - | 245.03 cr | Open |
| 100319620 | Others | 13 Jan 2020 | - | 20 Aug 2021 | 3.00 cr | Closed |
| 100316021 | Others | 31 Dec 2019 | - | 23 Aug 2021 | 7.00 cr | Closed |
| 100314246 | Others | 20 Dec 2019 | - | 25 Nov 2021 | 6.00 cr | Closed |
| 100299650 | Others | 19 Oct 2019 | - | 23 Aug 2021 | 5.00 cr | Closed |
| 100292893 | Others | 23 Sep 2019 | - | 17 Oct 2022 | 5.00 cr | Closed |
| 100292895 | Others | 23 Sep 2019 | - | 12 Oct 2022 | 5.00 cr | Closed |
| 100294742 | Others | 23 Sep 2019 | - | 30 Nov 2021 | 5.00 cr | Closed |
| 100250504 | Others | 18 Mar 2019 | - | 29 Nov 2021 | 5.00 cr | Closed |
| 100251016 | Others | 18 Mar 2019 | - | 30 Nov 2021 | 5.00 cr | Closed |
| 100244354 | Others | 21 Feb 2019 | - | 31 Aug 2021 | 5.00 cr | Closed |
| 100234869 | Others | 24 Jan 2019 | - | - | 5.00 cr | Open |
| 100229393 | Others | 27 Dec 2018 | - | 12 Oct 2022 | 4.00 cr | Closed |
| 100229395 | Others | 27 Dec 2018 | - | 12 Oct 2022 | 4.00 cr | Closed |
| 100229397 | Others | 27 Dec 2018 | - | 12 Oct 2022 | 4.00 cr | Closed |
| 100223369 | Others | 27 Nov 2018 | - | 19 Dec 2023 | 10.00 cr | Closed |
| 100210362 | Others | 28 Sep 2018 | - | 20 Aug 2021 | 3.00 cr | Closed |
| 100202752 | Others | 24 Aug 2018 | - | 30 Nov 2021 | 5.00 cr | Closed |
| 100194032 | Others | 07 Jul 2018 | - | 05 Jul 2022 | 10.00 cr | Closed |
| 100188877 | Others | 23 Jun 2018 | - | 09 Jul 2025 | 10.00 cr | Closed |
| 100188880 | Others | 23 Jun 2018 | - | 09 Jul 2025 | 5.00 cr | Closed |
| 100177545 | Others | 23 Apr 2018 | - | 29 Apr 2021 | 10.00 cr | Closed |
| 100165537 | Others | 28 Mar 2018 | - | 15 Sep 2021 | 5.00 cr | Closed |
| 100167112 | Others | 15 Mar 2018 | - | 05 Apr 2021 | 4.00 cr | Closed |
| 100140567 | Others | 27 Nov 2017 | - | 30 Jun 2020 | 20.00 cr | Closed |
| 100128215 | Others | 04 Oct 2017 | - | 29 Dec 2021 | 5.00 cr | Closed |
| 100067456 | Others | 25 Nov 2016 | - | 05 Jul 2022 | 7.00 cr | Closed |
| 100043496 | Others | 25 Jun 2016 | 05 Apr 2018 | 30 May 2019 | 3.00 cr | Closed |