| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 1,041.17 cr |
| 2 | Axis Bank Limited | 1 | 20.00 cr |
| 3 | Dena Bank | 2 | 18.46 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| 6 | State Bank Of India | 1 | 5.50 cr |
| 7 | Ge Capital Services India | 3 | 5.35 cr |
| 8 | Hero Fincorp Limited | 1 | 4.28 cr |
| 9 | Hdfc Bank Limited | 1 | 3.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198104 | Others | 12 Dec 2025 | - | - | 432.81 cr | Open |
| 101139776 | Hdfc Bank Limited | 13 Aug 2025 | - | - | 3.36 cr | Open |
| 101071089 | Others | 28 Mar 2025 | - | 29 Oct 2025 | 382.20 cr | Closed |
| 101041234 | Others | 05 Feb 2025 | - | - | 218.49 cr | Open |
| 100666657 | Others | 24 Dec 2022 | - | - | 5.00 cr | Open |
| 100178225 | Axis Bank Limited | 28 Mar 2018 | - | - | 20.00 cr | Open |
| 100131095 | Others | 29 Aug 2017 | - | 19 Mar 2019 | 2.67 cr | Closed |
| 100070218 | Tata Capital Financial Services Limited | 22 Dec 2016 | - | 07 May 2019 | 10.00 cr | Closed |
| 10605339 | Tata Capital Financial Services Limited | 24 Nov 2015 | - | 22 Jan 2019 | 5.00 cr | Closed |
| 10592129 | Hero Fincorp Limited | 19 Jun 2015 | 27 Jul 2015 | 19 Mar 2019 | 4.28 cr | Closed |
| 10522560 | Ge Capital Services India | 26 Sep 2014 | - | 26 Apr 2019 | 3.18 cr | Closed |
| 10370593 | Dena Bank | 23 Jul 2012 | - | 20 Aug 2018 | 1.79 cr | Closed |
| 10235279 | Ge Capital Services India | 16 Jul 2010 | - | 21 May 2018 | 1.20 cr | Closed |
| 10128157 | Dena Bank | 19 Sep 2008 | 26 Feb 2014 | 20 Aug 2018 | 16.67 cr | Closed |
| 10042327 | Ge Capital Services India | 02 Mar 2007 | - | 20 Jul 2010 | 96.69 Lakh | Closed |
| 10019211 | Yes Bank Limited | 24 Aug 2006 | - | 11 Jul 2007 | 10.00 cr | Closed |
| 90102405 | State Bank Of India | 06 Oct 2004 | - | 30 Dec 2008 | 5.50 cr | Closed |