| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 12 | 225.57 cr |
| 2 | Janakalyan Sahakari Bank Limited (Lead B… | 3 | 78.50 cr |
| 3 | Others | 15 | 75.56 cr |
| 4 | Hdfc Bank Limited | 7 | 35.28 cr |
| 5 | State Bank Of India | 2 | 34.68 cr |
| 6 | Standard Chartered Bank | 1 | 18.50 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 8 | Axis Bank Limited | 1 | 5.00 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 10 | L & T Finance Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089052 | The Hongkong And Shanghai Banking Corporation Limited | 25 Apr 2025 | - | - | 5.00 cr | Open |
| 100932803 | Axis Bank Limited | 17 May 2024 | - | - | 5.00 cr | Open |
| 100849889 | Others | 27 Dec 2023 | - | - | 15.00 cr | Open |
| 100773706 | Hdfc Bank Limited | 04 Aug 2023 | - | - | 30.26 Lakh | Open |
| 100699715 | Others | 13 Mar 2023 | - | - | 5.00 cr | Open |
| 100667910 | Others | 29 Dec 2022 | 13 May 2024 | - | 4.00 cr | Open |
| 100654677 | Others | 12 Dec 2022 | - | - | 3.00 cr | Open |
| 100627576 | Hdfc Bank Limited | 10 Nov 2022 | 29 Feb 2024 | - | 8.00 cr | Open |
| 100642228 | Others | 27 Oct 2022 | - | 07 Aug 2024 | 18.39 Lakh | Closed |
| 100641850 | Others | 27 Oct 2022 | - | 07 Aug 2024 | 18.39 Lakh | Closed |
| 100641848 | Others | 27 Oct 2022 | - | 07 Aug 2024 | 16.18 Lakh | Closed |
| 100641846 | Others | 27 Oct 2022 | - | 07 Aug 2024 | 15.97 Lakh | Closed |
| 100628941 | Others | 20 Oct 2022 | 28 Apr 2023 | 18 Mar 2025 | 1.50 cr | Closed |
| 100622676 | Yes Bank Limited | 30 Sep 2022 | - | - | 5.00 cr | Open |
| 100622692 | Tata Capital Financial Services Limited | 16 Sep 2022 | - | - | 5.00 cr | Open |
| 100564636 | Others | 31 Mar 2022 | 29 Nov 2025 | - | 11.50 cr | Open |
| 100564630 | Others | 31 Mar 2022 | 29 Nov 2025 | - | 11.50 cr | Open |
| 100564614 | Others | 31 Mar 2022 | 13 Dec 2024 | - | 23.10 cr | Open |
| 100556446 | State Bank Of India | 28 Feb 2022 | - | - | 4.18 cr | Open |
| 100281226 | Standard Chartered Bank | 30 Jul 2019 | - | 14 May 2024 | 18.50 cr | Closed |
| 100215749 | Yes Bank Limited | 19 Oct 2018 | 19 Jun 2019 | 28 Oct 2020 | 75.98 Lakh | Closed |
| 100113958 | Yes Bank Limited | 30 Jun 2017 | - | 14 Mar 2019 | 33.47 Lakh | Closed |
| 100104192 | Yes Bank Limited | 29 Apr 2017 | - | 13 May 2019 | 58.32 Lakh | Closed |
| 100136380 | Yes Bank Limited | 24 Apr 2017 | 17 Feb 2021 | 21 May 2022 | 108.80 cr | Closed |
| 100093034 | Yes Bank Limited | 30 Mar 2017 | 15 Apr 2019 | 01 Mar 2021 | 20.23 Lakh | Closed |
| 100093028 | Yes Bank Limited | 30 Mar 2017 | 01 Dec 2018 | 26 Jun 2019 | 16.56 Lakh | Closed |
| 100085378 | Yes Bank Limited | 17 Feb 2017 | - | 05 Mar 2019 | 26.58 Lakh | Closed |
| 100085377 | Yes Bank Limited | 17 Feb 2017 | - | 16 Mar 2019 | 26.37 Lakh | Closed |
| 100090527 | Yes Bank Limited | 02 Dec 2016 | 17 Feb 2021 | 31 May 2022 | 108.80 cr | Closed |
| 100067728 | Yes Bank Limited | 18 Nov 2016 | 19 Apr 2018 | 15 Apr 2019 | 30.84 Lakh | Closed |
| 100070894 | Hdfc Bank Limited | 27 Oct 2016 | - | 27 Nov 2019 | 20.00 Lakh | Closed |
| 100070892 | Hdfc Bank Limited | 06 Oct 2016 | - | 13 Feb 2020 | 75.00 Lakh | Closed |
| 100064309 | Hdfc Bank Limited | 16 Aug 2016 | - | 07 Feb 2018 | 3.17 Lakh | Closed |
| 100020783 | Yes Bank Limited | 23 Mar 2016 | - | 23 May 2019 | 8.30 Lakh | Closed |
| 10615270 | L & T Finance Limited | 17 Dec 2015 | - | - | 5.00 cr | Open |
| 10624820 | Kotak Mahindra Prime Limited | 26 Nov 2015 | - | 14 Nov 2018 | 5.54 Lakh | Closed |
| 10625221 | Kotak Mahindra Prime Limited | 26 Nov 2015 | - | 29 Mar 2018 | 9.85 Lakh | Closed |
| 10625222 | Kotak Mahindra Prime Limited | 26 Nov 2015 | - | 14 Nov 2018 | 5.54 Lakh | Closed |
| 10624822 | Kotak Mahindra Prime Limited | 26 Nov 2015 | - | 29 Nov 2018 | 6.37 Lakh | Closed |
| 10624823 | Kotak Mahindra Prime Limited | 26 Nov 2015 | - | 14 Nov 2018 | 9.85 Lakh | Closed |
| 10624821 | Kotak Mahindra Prime Limited | 26 Nov 2015 | - | 14 Nov 2018 | 6.35 Lakh | Closed |
| 100018128 | Others | 29 Oct 2015 | - | 22 Dec 2017 | 12.76 Lakh | Closed |
| 100018126 | Others | 29 Oct 2015 | - | 15 Feb 2019 | 7.72 Lakh | Closed |
| 10624826 | Kotak Mahindra Prime Limited | 29 Oct 2015 | - | 14 Nov 2018 | 12.76 Lakh | Closed |
| 10624825 | Kotak Mahindra Prime Limited | 29 Oct 2015 | - | 29 Nov 2018 | 8.77 Lakh | Closed |
| 100018127 | Others | 29 Aug 2015 | - | 12 Mar 2019 | 6.16 Lakh | Closed |
| 10583552 | Janakalyan Sahakari Bank Limited (Lead Bank) | 03 Jul 2015 | - | 07 Apr 2017 | 39.25 cr | Closed |
| 10626177 | Icici Bank Limited | 21 May 2015 | - | 05 Dec 2017 | 7.46 Lakh | Closed |
| 10572994 | Janakalyan Sahakari Bank Limited (Lead Bank) | 30 Mar 2015 | 03 Jul 2015 | 07 Apr 2017 | 24.25 cr | Closed |
| 10572992 | Janakalyan Sahakari Bank Limited (Lead Bank) | 30 Mar 2015 | 03 Jul 2015 | 07 Apr 2017 | 15.00 cr | Closed |
| 10517989 | Hdfc Bank Limited | 15 Jul 2014 | 30 Oct 2015 | 04 Jan 2019 | 21.00 cr | Closed |
| 10433482 | Hdfc Bank Limited | 15 May 2013 | - | 08 Feb 2019 | 5.00 cr | Closed |
| 10306469 | State Bank Of India | 28 Jul 2011 | 12 Sep 2023 | - | 30.50 cr | Open |