| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 383.35 cr |
| 2 | State Bank Of India | 6 | 234.07 cr |
| 3 | Axis Bank Limited | 5 | 58.41 cr |
| 4 | Others | 15 | 52.92 cr |
| 5 | Technology Development Board | 1 | 25.00 cr |
| 6 | Idbi Bank Limited | 1 | 21.00 cr |
| 7 | Hdfc Bank Limited | 6 | 9.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196849 | Others | 10 Dec 2025 | - | - | 85.26 Lakh | Open |
| 101181177 | Others | 10 Oct 2025 | - | - | 96.43 Lakh | Open |
| 101174808 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 13.56 Lakh | Open |
| 101146400 | Others | 31 Jul 2025 | - | - | 1.72 cr | Open |
| 101091606 | Axis Bank Limited | 29 Mar 2025 | - | - | 9.90 Lakh | Open |
| 101067770 | Others | 28 Mar 2025 | - | - | 7.55 cr | Open |
| 101081559 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 5.11 Lakh | Open |
| 101081549 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 5.11 Lakh | Open |
| 101036817 | Others | 29 Jan 2025 | - | - | 4.90 cr | Open |
| 101042527 | Axis Bank Limited | 13 Dec 2024 | - | - | 5.00 cr | Open |
| 100979680 | Others | 16 Sep 2024 | - | - | 76.70 Lakh | Open |
| 100930525 | Others | 11 Jun 2024 | - | - | 2.12 cr | Open |
| 100887558 | Others | 26 Mar 2024 | - | - | 1.72 cr | Open |
| 100868680 | Others | 17 Feb 2024 | - | - | 5.00 cr | Open |
| 100838967 | Others | 23 Dec 2023 | - | - | 6.50 cr | Open |
| 100823670 | Others | 27 Sep 2023 | - | - | 2.87 cr | Open |
| 100787034 | Axis Bank Limited | 08 Sep 2023 | - | - | 50.00 cr | Open |
| 100692990 | Others | 06 Jan 2023 | - | - | 2.50 cr | Open |
| 100603069 | Sbicap Trustee Company Limited | 08 Aug 2022 | 14 Jun 2025 | - | 383.35 cr | Open |
| 100619216 | Hdfc Bank Limited | 15 Jul 2022 | - | - | 7.28 Lakh | Open |
| 100547534 | Hdfc Bank Limited | 16 Feb 2022 | - | - | 6.09 Lakh | Open |
| 100465352 | Others | 08 Jul 2021 | - | 25 Apr 2025 | 15.00 cr | Closed |
| 100479984 | Others | 08 Apr 2021 | - | - | 44.84 Lakh | Open |
| 100456412 | Others | 03 Apr 2021 | - | 25 Apr 2025 | 45,000.00 | Closed |
| 100389885 | Hdfc Bank Limited | 14 Oct 2020 | - | - | 9.00 cr | Open |
| 100333858 | State Bank Of India | 27 Mar 2020 | - | 26 Dec 2022 | 3.50 cr | Closed |
| 100246182 | Axis Bank Limited | 20 Feb 2019 | - | 05 Aug 2021 | 3.08 cr | Closed |
| 100223870 | Axis Bank Limited | 26 Nov 2018 | - | - | 22.85 Lakh | Open |
| 100148616 | State Bank Of India | 15 Dec 2017 | - | 26 Dec 2022 | 10.00 cr | Closed |
| 10525507 | State Bank Of India | 24 Sep 2014 | 31 Mar 2022 | 26 Dec 2022 | 205.70 cr | Closed |
| 10509100 | Idbi Bank Limited | 23 Jun 2014 | - | 19 Feb 2019 | 21.00 cr | Closed |
| 10425216 | Technology Development Board | 22 Mar 2013 | 24 Apr 2013 | 15 Feb 2023 | 25.00 cr | Closed |
| 90135635 | State Bank Of India | 16 Dec 1996 | 21 Dec 2002 | 31 Mar 2022 | 27.00 Lakh | Closed |
| 90135604 | State Bank Of India | 27 Aug 1996 | - | 31 Mar 2022 | 10.00 Lakh | Closed |
| 90135539 | State Bank Of India | 21 Dec 1995 | 24 Sep 2014 | 19 Jan 2016 | 14.50 cr | Closed |