| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 46 | 331.44 cr |
| 2 | Axis Bank Limited | 33 | 65.33 cr |
| 3 | Hdfc Bank Limited | 8 | 62.51 cr |
| 4 | State Bank Of India | 1 | 22.00 cr |
| 5 | Yes Bank Limited | 1 | 11.76 cr |
| 6 | Tata Capital Financial Services Limited | 6 | 4.64 cr |
| 7 | Sidbi | 1 | 2.00 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014547 | Others | 29 Oct 2024 | - | - | 26.21 Lakh | Open |
| 100973696 | Others | 23 Aug 2024 | - | - | 51.00 cr | Open |
| 100956987 | Others | 30 Jul 2024 | - | - | 20.74 Lakh | Open |
| 100949246 | Hdfc Bank Limited | 25 Jun 2024 | - | - | 1.36 cr | Open |
| 100941544 | Others | 10 May 2024 | - | - | 1.18 cr | Open |
| 100916357 | Others | 16 Apr 2024 | - | - | 57.71 Lakh | Open |
| 100892509 | Axis Bank Limited | 06 Mar 2024 | - | - | 64.06 Lakh | Open |
| 100885991 | Others | 23 Feb 2024 | - | - | 54.92 Lakh | Open |
| 100877622 | Others | 12 Feb 2024 | - | - | 49.60 Lakh | Open |
| 100853117 | Others | 26 Dec 2023 | - | - | 10.41 Lakh | Open |
| 100853406 | Others | 23 Dec 2023 | - | - | 19.54 Lakh | Open |
| 100840093 | Others | 06 Dec 2023 | - | - | 74.45 Lakh | Open |
| 100820551 | Others | 27 Oct 2023 | - | - | 70.95 Lakh | Open |
| 100791259 | Others | 08 Sep 2023 | 14 Nov 2024 | - | 50.00 cr | Open |
| 100835649 | State Bank Of India | 08 Sep 2023 | 10 May 2024 | - | 22.00 cr | Open |
| 100786203 | Others | 06 Sep 2023 | 10 Mar 2025 | - | 50.00 cr | Open |
| 100750019 | Others | 07 Jul 2023 | - | - | 1.28 cr | Open |
| 100746881 | Others | 05 Jul 2023 | 30 Jun 2025 | - | 15.00 cr | Open |
| 100753425 | Others | 05 Jul 2023 | - | - | 25.15 Lakh | Open |
| 100735968 | Others | 08 Jun 2023 | - | - | 78.95 Lakh | Open |
| 100720574 | Others | 30 Apr 2023 | - | - | 9.15 Lakh | Open |
| 100720100 | Axis Bank Limited | 24 Mar 2023 | - | - | 15.16 Lakh | Open |
| 100690725 | Hdfc Bank Limited | 24 Jan 2023 | - | - | 21.87 Lakh | Open |
| 100668350 | Hdfc Bank Limited | 19 Jan 2023 | - | - | 1.47 cr | Open |
| 100672873 | Hdfc Bank Limited | 13 Jan 2023 | - | - | 9.10 Lakh | Open |
| 100679266 | Hdfc Bank Limited | 03 Jan 2023 | - | - | 1.13 cr | Open |
| 100653801 | Yes Bank Limited | 07 Dec 2022 | 17 Nov 2025 | - | 11.76 cr | Open |
| 100649210 | Others | 21 Oct 2022 | - | - | 9.53 Lakh | Open |
| 100649615 | Others | 21 Oct 2022 | - | - | 9.53 Lakh | Open |
| 100650057 | Others | 21 Oct 2022 | - | - | 9.93 Lakh | Open |
| 100650058 | Others | 21 Oct 2022 | - | - | 9.93 Lakh | Open |
| 100602429 | Axis Bank Limited | 28 Jul 2022 | - | - | 24.50 Lakh | Open |
| 100605833 | Tata Capital Financial Services Limited | 26 Jul 2022 | - | 05 Oct 2023 | 1.82 cr | Closed |
| 100582131 | Axis Bank Limited | 30 May 2022 | - | - | 8.14 Lakh | Open |
| 100582134 | Axis Bank Limited | 30 May 2022 | - | - | 23.00 Lakh | Open |
| 100583639 | Others | 25 May 2022 | - | - | 9.76 Lakh | Open |
| 100583643 | Others | 25 May 2022 | - | - | 16.65 Lakh | Open |
| 100583645 | Others | 25 May 2022 | - | - | 9.76 Lakh | Open |
| 100569113 | Others | 12 Apr 2022 | - | - | 19.08 Lakh | Open |
| 100569126 | Others | 12 Apr 2022 | - | - | 18.11 Lakh | Open |
| 100563911 | Axis Bank Limited | 30 Mar 2022 | - | - | 8.40 Lakh | Open |
| 100563944 | Axis Bank Limited | 30 Mar 2022 | - | 26 Aug 2025 | 19.90 Lakh | Closed |
| 100563480 | Axis Bank Limited | 24 Mar 2022 | - | 26 Aug 2025 | 26.90 Lakh | Closed |
| 100563475 | Axis Bank Limited | 14 Mar 2022 | - | 26 Aug 2025 | 11.50 Lakh | Closed |
| 100572558 | Axis Bank Limited | 05 Mar 2022 | - | - | 1.32 cr | Open |
| 100546735 | Axis Bank Limited | 26 Feb 2022 | 27 Dec 2023 | - | 11.74 Lakh | Open |
| 100538614 | Axis Bank Limited | 29 Jan 2022 | 27 Dec 2023 | - | 89.24 Lakh | Open |
| 100538611 | Axis Bank Limited | 27 Jan 2022 | 27 Dec 2023 | - | 25.71 Lakh | Open |
| 100528633 | Axis Bank Limited | 04 Jan 2022 | - | - | 2.36 cr | Open |
| 100528275 | Axis Bank Limited | 31 Dec 2021 | - | - | 98.72 Lakh | Open |
| 100538991 | Tata Capital Financial Services Limited | 29 Dec 2021 | - | 09 Sep 2025 | 1.23 cr | Closed |
| 100522253 | Others | 23 Dec 2021 | - | - | 16.92 Lakh | Open |
| 100520928 | Others | 22 Dec 2021 | - | 30 May 2024 | 27.00 cr | Closed |
| 100522213 | Others | 22 Dec 2021 | - | - | 16.92 Lakh | Open |
| 100522210 | Others | 21 Dec 2021 | - | - | 9.42 Lakh | Open |
| 100521965 | Others | 18 Dec 2021 | - | - | 18.84 Lakh | Open |
| 100521864 | Others | 17 Dec 2021 | - | - | 9.42 Lakh | Open |
| 100507009 | Others | 25 Nov 2021 | 25 Mar 2023 | - | 39.50 cr | Open |
| 100498430 | Others | 29 Oct 2021 | 18 Nov 2025 | - | 39.30 cr | Open |
| 100483170 | Others | 24 Aug 2021 | - | - | 27.16 Lakh | Open |
| 100468636 | Others | 21 Jul 2021 | - | - | 8.47 Lakh | Open |
| 100466297 | Axis Bank Limited | 07 Jul 2021 | - | 21 Jul 2024 | 8.60 Lakh | Closed |
| 100460717 | Hdfc Bank Limited | 30 Jun 2021 | 17 Oct 2023 | - | 55.00 cr | Open |
| 100445247 | Axis Bank Limited | 28 Apr 2021 | 27 Dec 2023 | - | 1.65 cr | Open |
| 100434030 | Axis Bank Limited | 06 Apr 2021 | - | 21 May 2024 | 92.45 Lakh | Closed |
| 100427910 | Others | 28 Feb 2021 | - | 29 Jun 2024 | 17.90 Lakh | Closed |
| 100427925 | Others | 28 Feb 2021 | - | 29 Jun 2024 | 17.90 Lakh | Closed |
| 100427951 | Others | 28 Feb 2021 | - | 29 Jun 2024 | 17.84 Lakh | Closed |
| 100422671 | Axis Bank Limited | 26 Feb 2021 | - | 11 Feb 2024 | 15.40 Lakh | Closed |
| 100408948 | Axis Bank Limited | 08 Jan 2021 | - | - | 27.46 Lakh | Open |
| 100409823 | Axis Bank Limited | 08 Jan 2021 | - | - | 53.12 Lakh | Open |
| 100401102 | Axis Bank Limited | 15 Dec 2020 | - | 23 May 2024 | 27.70 Lakh | Closed |
| 100403651 | Axis Bank Limited | 23 Nov 2020 | - | - | 12.32 Lakh | Open |
| 100390478 | Axis Bank Limited | 12 Nov 2020 | - | 21 May 2024 | 44.30 Lakh | Closed |
| 100397105 | Axis Bank Limited | 30 Oct 2020 | - | - | 96.16 Lakh | Open |
| 100378974 | Tata Capital Financial Services Limited | 30 Sep 2020 | - | 18 Sep 2025 | 11.20 Lakh | Closed |
| 100390855 | Others | 22 Sep 2020 | - | 02 Aug 2024 | 10.76 Lakh | Closed |
| 100370357 | Others | 18 Sep 2020 | 19 Feb 2025 | - | 39.60 cr | Open |
| 100378267 | Others | 14 Sep 2020 | - | 02 Aug 2024 | 8.53 Lakh | Closed |
| 100390177 | Axis Bank Limited | 03 Jul 2020 | 13 Oct 2020 | - | 2.36 cr | Open |
| 100330895 | Axis Bank Limited | 02 Mar 2020 | - | - | 7.95 Lakh | Open |
| 100305120 | Axis Bank Limited | 02 Nov 2019 | - | 05 Jul 2023 | 20.50 Lakh | Closed |
| 100261201 | Tata Capital Financial Services Limited | 15 Apr 2019 | - | 29 Jan 2022 | 44.88 Lakh | Closed |
| 100263001 | Others | 30 Mar 2019 | - | 10 Sep 2020 | 6.30 cr | Closed |
| 100252589 | Axis Bank Limited | 18 Mar 2019 | - | 20 Jan 2022 | 81.21 Lakh | Closed |
| 100256889 | Tata Capital Financial Services Limited | 18 Mar 2019 | - | 29 Jan 2022 | 60.01 Lakh | Closed |
| 100252266 | Others | 13 Mar 2019 | - | 23 Sep 2019 | 3.00 cr | Closed |
| 100267821 | Others | 22 Feb 2019 | - | 30 Apr 2022 | 38.60 Lakh | Closed |
| 100261203 | Axis Bank Limited | 22 Jul 2018 | - | 21 May 2024 | 35.31 Lakh | Closed |
| 100193962 | Tata Capital Financial Services Limited | 28 Feb 2018 | - | 22 Feb 2022 | 42.08 Lakh | Closed |
| 10616969 | Sidbi | 02 Feb 2016 | 05 Sep 2016 | 07 Jun 2021 | 2.00 cr | Closed |
| 10552241 | Hdfc Bank Limited | 21 Oct 2014 | - | 19 Jan 2018 | 1.19 cr | Closed |
| 10516765 | Hdfc Bank Limited | 05 Aug 2014 | - | 06 Jan 2018 | 2.06 cr | Closed |
| 10466434 | Small Industries Development Bank Of India | 18 Dec 2013 | - | 07 Jun 2021 | 1.25 cr | Closed |
| 10431308 | Axis Bank Limited | 05 Jun 2013 | - | 19 Mar 2018 | 19.58 Lakh | Closed |
| 10390008 | Axis Bank Limited | 10 Nov 2012 | - | 13 Mar 2018 | 45.14 Lakh | Closed |
| 10368020 | Axis Bank Limited | 17 Jul 2012 | 15 Dec 2023 | - | 47.50 cr | Open |