| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 3,385.50 cr |
| 2 | Yes Bank Limited | 5 | 269.80 cr |
| 3 | India Infoline Finance Limited | 5 | 73.85 cr |
| 4 | Globe Fincap Limited. | 2 | 26.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182934 | Others | 14 Nov 2025 | - | - | 150.00 cr | Open |
| 101082450 | Others | 07 Apr 2025 | - | - | 100.00 cr | Open |
| 100943746 | Others | 09 Jul 2024 | 05 May 2025 | - | 19.50 cr | Open |
| 100918824 | Others | 23 Apr 2024 | - | 06 Nov 2025 | 170.00 cr | Closed |
| 100784214 | Others | 17 Aug 2023 | - | 30 Nov 2023 | 400.00 cr | Closed |
| 100752363 | Others | 04 Jul 2023 | - | 10 Apr 2024 | 75.00 cr | Closed |
| 100752365 | Others | 04 Jul 2023 | - | 25 Jul 2025 | 100.00 cr | Closed |
| 100752369 | Others | 04 Jul 2023 | - | 16 Apr 2024 | 25.00 cr | Closed |
| 100702451 | Others | 14 Apr 2023 | - | 04 Apr 2025 | 180.00 cr | Closed |
| 100585954 | Others | 22 Apr 2022 | 31 Mar 2023 | 29 Dec 2023 | 400.00 cr | Closed |
| 100461216 | Tata Capital Financial Services Limited | 23 Jul 2021 | - | 17 Feb 2023 | 20.00 cr | Closed |
| 100461656 | Others | 23 Jul 2021 | - | 21 Feb 2023 | 20.00 cr | Closed |
| 100310439 | Others | 26 Dec 2019 | - | 16 Jul 2021 | 38.00 cr | Closed |
| 100306744 | Yes Bank Limited | 03 Dec 2019 | - | 11 Jun 2021 | 64.00 cr | Closed |
| 100282751 | Others | 23 Aug 2019 | - | 20 May 2021 | 64.00 cr | Closed |
| 100285184 | Others | 16 Aug 2019 | - | 13 May 2021 | 122.00 cr | Closed |
| 100283088 | Others | 12 Aug 2019 | 16 Aug 2019 | 21 Oct 2022 | 40.00 cr | Closed |
| 100228607 | Others | 11 Jan 2019 | 01 Feb 2019 | 30 Nov 2021 | 36.00 cr | Closed |
| 100227620 | Others | 04 Dec 2018 | 04 Dec 2018 | 16 Apr 2021 | 42.00 cr | Closed |
| 100216462 | Others | 01 Oct 2018 | 16 Aug 2019 | 16 Jul 2021 | 72.00 cr | Closed |
| 100249312 | Others | 28 Sep 2018 | 23 Feb 2022 | 31 Mar 2023 | 250.00 cr | Closed |
| 100249313 | Others | 28 Sep 2018 | 16 Aug 2019 | 16 Jul 2021 | 72.00 cr | Closed |
| 100169221 | Others | 12 Feb 2018 | 12 Feb 2018 | 22 Mar 2021 | 205.00 cr | Closed |
| 100150601 | Others | 18 Jan 2018 | 16 Aug 2019 | 31 Mar 2023 | 250.00 cr | Closed |
| 100179511 | Others | 16 Jan 2018 | 16 Jan 2018 | 22 Mar 2021 | 205.00 cr | Closed |
| 100109937 | Others | 15 Jun 2017 | - | 21 Dec 2018 | 200.00 cr | Closed |
| 100072339 | Yes Bank Limited | 02 Dec 2016 | - | 19 Jul 2021 | 53.00 cr | Closed |
| 100071703 | Yes Bank Limited | 04 Nov 2016 | 02 Dec 2016 | 14 Jul 2021 | 53.00 cr | Closed |
| 100034943 | Others | 19 May 2016 | 04 Jul 2016 | 15 Jun 2017 | 150.00 cr | Closed |
| 10595220 | India Infoline Finance Limited | 22 Sep 2015 | - | 07 Sep 2016 | 20.00 cr | Closed |
| 10586229 | Globe Fincap Limited. | 21 Jul 2015 | - | 17 May 2016 | 14.00 cr | Closed |
| 10590958 | Yes Bank Limited | 17 Jul 2015 | - | 04 Apr 2018 | 55.90 cr | Closed |
| 10600089 | Yes Bank Limited | 17 Jul 2015 | - | 04 Apr 2018 | 43.90 cr | Closed |
| 10572428 | India Infoline Finance Limited | 24 Dec 2014 | - | 22 Sep 2015 | 20.00 cr | Closed |
| 10571431 | India Infoline Finance Limited | 29 Oct 2014 | - | 03 Jun 2015 | 6.85 cr | Closed |
| 10539631 | Globe Fincap Limited. | 13 Oct 2014 | 25 Feb 2016 | 08 Aug 2016 | 12.00 cr | Closed |
| 10495425 | India Infoline Finance Limited | 06 Mar 2014 | - | 03 Jun 2015 | 14.00 cr | Closed |
| 10486521 | India Infoline Finance Limited | 05 Mar 2014 | - | 03 Jun 2015 | 13.00 cr | Closed |