| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 198.96 cr |
| 2 | Axis Bank Limited | 3 | 46.87 cr |
| 3 | Indian Bank | 1 | 30.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 1.90 cr |
| 5 | Hdfc Bank Limited | 2 | 1.18 cr |
| 6 | Deutsche Bank Ag | 1 | 85.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102756 | Indian Bank | 05 May 2025 | - | - | 30.00 cr | Open |
| 101034793 | Others | 26 Dec 2024 | - | - | 48.00 cr | Open |
| 101016972 | Others | 21 Nov 2024 | - | - | 3.03 cr | Open |
| 100992730 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 80.48 Lakh | Open |
| 100939428 | Others | 13 May 2024 | 14 Jul 2025 | - | 5.00 cr | Open |
| 100892647 | Others | 28 Mar 2024 | - | - | 46.50 cr | Open |
| 100836512 | Others | 21 Dec 2023 | - | - | 6.00 cr | Open |
| 100784718 | Others | 08 Sep 2023 | 21 Jan 2025 | - | 40.98 cr | Open |
| 100629303 | Others | 15 Nov 2022 | 02 Feb 2023 | 12 Jun 2024 | 12.00 cr | Closed |
| 100643660 | Others | 27 Oct 2022 | 02 Feb 2023 | 12 Jun 2024 | 8.60 cr | Closed |
| 100696342 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 37.53 Lakh | Open |
| 100614108 | Tata Capital Financial Services Limited | 30 Sep 2022 | - | - | 39.88 Lakh | Open |
| 100534804 | Axis Bank Limited | 25 Jan 2022 | - | 26 Jul 2023 | 2.00 cr | Closed |
| 100534790 | Axis Bank Limited | 25 Jan 2022 | 19 Jan 2023 | - | 1.34 cr | Open |
| 100519376 | Others | 11 Nov 2021 | 30 Jun 2022 | - | 1.10 cr | Open |
| 100440071 | Axis Bank Limited | 24 Feb 2021 | 31 Jul 2025 | - | 43.53 cr | Open |
| 100372823 | Others | 07 Sep 2020 | 30 Jun 2022 | - | 1.85 cr | Open |
| 100352459 | Tata Capital Financial Services Limited | 16 Jul 2020 | 29 Sep 2021 | - | 1.50 cr | Open |
| 100372818 | Others | 10 Jul 2020 | - | 13 Apr 2023 | 1.40 cr | Closed |
| 100314117 | Others | 10 Jan 2020 | 30 Jun 2022 | - | 50.64 Lakh | Open |
| 100088633 | Others | 10 Mar 2017 | 30 Jun 2022 | - | 24.00 cr | Open |
| 10618463 | Deutsche Bank Ag | 31 Dec 2015 | - | 01 Oct 2018 | 85.00 Lakh | Closed |