| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 71 | 8,948.34 cr |
| 2 | Axis Bank Limited | 3 | 142.92 cr |
| 3 | Tata Capital Financial Services Limited | 14 | 78.22 cr |
| 4 | Hdfc Bank Limited | 4 | 5.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207689 | Hdfc Bank Limited | 09 Dec 2025 | - | - | 62.00 Lakh | Open |
| 101203938 | Others | 29 Nov 2025 | - | - | 20.00 cr | Open |
| 101175685 | Others | 30 Sep 2025 | - | - | 875.00 cr | Open |
| 101154655 | Others | 11 Sep 2025 | - | - | 370.00 cr | Open |
| 101158984 | Others | 06 Sep 2025 | - | - | 400.00 cr | Open |
| 101080619 | Others | 29 Mar 2025 | - | - | 2.97 cr | Open |
| 101099113 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 3.70 cr | Open |
| 101069856 | Others | 12 Mar 2025 | - | - | 140.00 cr | Open |
| 101074302 | Axis Bank Limited | 12 Mar 2025 | - | - | 140.00 cr | Open |
| 101056080 | Others | 14 Feb 2025 | - | - | 1.03 cr | Open |
| 101021961 | Others | 12 Dec 2024 | 30 May 2025 | - | 260.00 cr | Open |
| 101004900 | Others | 18 Nov 2024 | - | - | 150.00 cr | Open |
| 100983406 | Others | 30 Sep 2024 | - | - | 8.63 cr | Open |
| 100969719 | Others | 13 Aug 2024 | - | - | 125.00 cr | Open |
| 100963457 | Others | 09 Aug 2024 | 29 Jan 2025 | 12 Mar 2025 | 105.00 cr | Closed |
| 100942835 | Others | 28 Jun 2024 | - | 06 Nov 2025 | 170.00 cr | Closed |
| 100938274 | Others | 27 Jun 2024 | - | 17 Sep 2025 | 13.00 cr | Closed |
| 100933223 | Others | 11 Jun 2024 | 30 May 2025 | - | 550.00 cr | Open |
| 100933164 | Others | 06 Jun 2024 | - | 12 Mar 2025 | 30.00 cr | Closed |
| 100928446 | Others | 31 May 2024 | 29 Mar 2025 | - | 31.00 cr | Open |
| 100919097 | Others | 29 Apr 2024 | - | - | 125.00 cr | Open |
| 100887437 | Others | 04 Mar 2024 | - | 12 Mar 2025 | 5.00 cr | Closed |
| 100884128 | Others | 28 Feb 2024 | - | 12 Mar 2025 | 12.00 cr | Closed |
| 100880553 | Others | 20 Feb 2024 | - | 12 Mar 2025 | 11.00 cr | Closed |
| 100872414 | Others | 07 Feb 2024 | - | - | 250.00 cr | Open |
| 100859229 | Others | 16 Jan 2024 | 12 Sep 2024 | - | 70.00 cr | Open |
| 100859232 | Others | 16 Jan 2024 | 11 Feb 2025 | 10 Jul 2025 | 80.00 cr | Closed |
| 100854736 | Others | 15 Jan 2024 | - | 12 Mar 2025 | 90.00 cr | Closed |
| 100837307 | Others | 27 Dec 2023 | - | 28 Mar 2025 | 90.00 cr | Closed |
| 100817172 | Tata Capital Financial Services Limited | 07 Nov 2023 | - | - | 10.00 cr | Open |
| 100820501 | Others | 07 Nov 2023 | - | 04 Sep 2025 | 300.00 cr | Closed |
| 100802433 | Others | 05 Sep 2023 | - | 30 Nov 2023 | 400.00 cr | Closed |
| 100796197 | Axis Bank Limited | 30 Jul 2023 | - | - | 2.70 cr | Open |
| 100866021 | Others | 07 Jul 2023 | - | 29 Dec 2023 | 400.00 cr | Closed |
| 100752367 | Others | 04 Jul 2023 | - | 22 Jul 2025 | 100.00 cr | Closed |
| 100743229 | Others | 24 Jun 2023 | - | 01 Dec 2023 | 150.00 cr | Closed |
| 100729057 | Others | 13 Jun 2023 | - | 30 Sep 2023 | 74.00 cr | Closed |
| 100717502 | Others | 02 May 2023 | - | 19 Apr 2024 | 150.00 cr | Closed |
| 100719229 | Others | 02 May 2023 | - | 19 Apr 2024 | 70.00 cr | Closed |
| 100702058 | Others | 14 Apr 2023 | - | 12 Mar 2025 | 180.00 cr | Closed |
| 100688374 | Tata Capital Financial Services Limited | 23 Feb 2023 | - | 10 Jul 2024 | 10.00 cr | Closed |
| 100672224 | Others | 04 Jan 2023 | 24 Jun 2023 | 05 Jun 2024 | 230.00 cr | Closed |
| 100621129 | Tata Capital Financial Services Limited | 30 Sep 2022 | - | 17 Nov 2023 | 1.81 cr | Closed |
| 100623742 | Others | 19 Sep 2022 | - | 12 Mar 2025 | 200.00 cr | Closed |
| 100625272 | Tata Capital Financial Services Limited | 13 Sep 2022 | - | 10 Jul 2024 | 1.96 cr | Closed |
| 100616748 | Tata Capital Financial Services Limited | 30 Aug 2022 | - | 10 Jul 2024 | 3.77 cr | Closed |
| 100595482 | Tata Capital Financial Services Limited | 30 Jun 2022 | - | 17 Nov 2023 | 2.00 cr | Closed |
| 100595495 | Tata Capital Financial Services Limited | 30 Jun 2022 | - | 18 Jan 2024 | 6.45 cr | Closed |
| 100575295 | Others | 27 Apr 2022 | - | - | 21.45 Lakh | Open |
| 100567157 | Others | 22 Apr 2022 | - | 13 Jun 2023 | 73.50 cr | Closed |
| 100567168 | Others | 22 Apr 2022 | 04 May 2022 | 01 Dec 2023 | 95.00 cr | Closed |
| 100567192 | Others | 22 Apr 2022 | - | 27 Feb 2023 | 90.00 cr | Closed |
| 100567228 | Others | 22 Apr 2022 | - | 01 Dec 2023 | 60.00 cr | Closed |
| 100567231 | Others | 22 Apr 2022 | 23 May 2022 | 28 Jun 2023 | 25.00 cr | Closed |
| 100558428 | Others | 13 Apr 2022 | 13 Apr 2022 | 30 Oct 2024 | 60.00 cr | Closed |
| 100560853 | Others | 13 Apr 2022 | - | 22 Oct 2024 | 60.00 cr | Closed |
| 100531109 | Tata Capital Financial Services Limited | 31 Jan 2022 | - | 10 Jul 2024 | 10.00 cr | Closed |
| 100556959 | Others | 11 Jan 2022 | - | 22 Jul 2023 | 40.00 cr | Closed |
| 100497708 | Others | 12 Nov 2021 | 06 Dec 2021 | 14 Feb 2024 | 60.00 cr | Closed |
| 100472373 | Others | 18 Aug 2021 | - | 27 Nov 2023 | 70.00 cr | Closed |
| 100456664 | Tata Capital Financial Services Limited | 24 Jun 2021 | - | 17 Nov 2023 | 63.00 Lakh | Closed |
| 100453638 | Others | 07 Jun 2021 | - | 27 Feb 2023 | 90.00 cr | Closed |
| 100447711 | Tata Capital Financial Services Limited | 31 May 2021 | - | 17 Nov 2023 | 6.27 cr | Closed |
| 100447117 | Hdfc Bank Limited | 12 Apr 2021 | - | - | 74.56 Lakh | Open |
| 100423120 | Others | 26 Feb 2021 | 15 Jun 2023 | 03 Oct 2023 | 52.00 cr | Closed |
| 100433868 | Hdfc Bank Limited | 29 Jan 2021 | - | - | 24.23 Lakh | Open |
| 100408233 | Others | 22 Jan 2021 | 09 Feb 2021 | - | 20.00 cr | Open |
| 100416336 | Tata Capital Financial Services Limited | 19 Jan 2021 | - | - | 1.73 cr | Open |
| 100379484 | Tata Capital Financial Services Limited | 19 Oct 2020 | - | 17 Nov 2023 | 8.60 cr | Closed |
| 100370707 | Others | 24 Sep 2020 | - | 12 Mar 2025 | 65.00 cr | Closed |
| 100377193 | Others | 24 Sep 2020 | - | 16 Apr 2025 | 65.00 cr | Closed |
| 100377508 | Others | 24 Sep 2020 | - | 16 Apr 2025 | 35.00 cr | Closed |
| 100369474 | Others | 08 Sep 2020 | 18 Feb 2021 | 19 Apr 2023 | 150.00 cr | Closed |
| 100318023 | Others | 26 Dec 2019 | 13 May 2021 | 16 Jul 2021 | 38.00 cr | Open |
| 100282755 | Others | 23 Aug 2019 | 29 Jul 2021 | 03 Dec 2021 | 64.00 cr | Closed |
| 100294141 | Others | 16 Aug 2019 | 02 Sep 2021 | 14 Oct 2022 | 122.00 cr | Closed |
| 100283096 | Others | 12 Aug 2019 | 18 Apr 2022 | 21 Oct 2022 | 40.00 cr | Closed |
| 100274493 | Tata Capital Financial Services Limited | 29 Jun 2019 | - | 19 Jan 2021 | 7.00 cr | Closed |
| 100266519 | Tata Capital Financial Services Limited | 31 May 2019 | - | 19 Jan 2021 | 8.00 cr | Closed |
| 100264628 | Axis Bank Limited | 03 May 2019 | - | 12 May 2024 | 22.16 Lakh | Closed |
| 100225478 | Others | 27 Dec 2018 | - | 21 Sep 2021 | 155.00 cr | Closed |
| 100227590 | Others | 04 Dec 2018 | 18 Mar 2020 | 16 Apr 2021 | 42.00 cr | Closed |
| 100218445 | Others | 01 Oct 2018 | 24 Feb 2021 | 16 Jul 2021 | 72.00 cr | Open |
| 100252092 | Others | 28 Sep 2018 | 16 Aug 2019 | 16 Jul 2021 | 72.00 cr | Closed |
| 100252093 | Others | 28 Sep 2018 | 18 Apr 2022 | 31 Mar 2023 | 250.00 cr | Closed |
| 100208408 | Others | 20 Apr 2018 | - | 18 Mar 2019 | 34.00 cr | Closed |
| 100179647 | Others | 01 Mar 2018 | 14 Aug 2018 | 06 Oct 2021 | 32.00 cr | Closed |
| 100180139 | Others | 12 Jan 2018 | 27 Dec 2019 | 12 Feb 2021 | 195.00 cr | Closed |
| 100154826 | Others | 05 Jan 2018 | 16 Aug 2019 | 31 Mar 2023 | 250.00 cr | Closed |
| 100131328 | Others | 09 Oct 2017 | 09 Jan 2018 | 02 Feb 2018 | 23.00 cr | Closed |
| 100096229 | Others | 01 May 2017 | 21 Dec 2018 | 24 Sep 2020 | 200.00 cr | Closed |
| 100038894 | Others | 28 Apr 2016 | 15 Mar 2018 | 08 Jan 2019 | 10.00 cr | Closed |