| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 4,857.34 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 370.00 cr |
| 3 | Axis Bank Limited | 7 | 148.52 cr |
| 4 | Yes Bank Limited | 1 | 110.00 cr |
| 5 | Abhyudaya Co-Operative Bank Limited | 3 | 59.10 cr |
| 6 | Hdfc Bank Limited | 2 | 52.10 cr |
| 7 | Indian Bank | 1 | 45.50 cr |
| 8 | Nagpur Nagarik Sahakari Bank Limited | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183135 | Others | 24 Oct 2025 | - | - | 492.46 cr | Open |
| 101144040 | Others | 04 Aug 2025 | - | - | 794.84 cr | Open |
| 101144077 | Others | 04 Aug 2025 | - | - | 794.84 cr | Open |
| 101120634 | Hdfc Bank Limited | 18 Jun 2025 | - | - | 52.00 cr | Open |
| 101095544 | Others | 16 May 2025 | 24 Oct 2025 | - | 1,071.00 cr | Open |
| 101074229 | Others | 28 Mar 2025 | 24 Sep 2025 | - | 69.78 cr | Open |
| 101074233 | Others | 28 Mar 2025 | 24 Sep 2025 | - | 153.52 cr | Open |
| 101074236 | Others | 28 Mar 2025 | 24 Sep 2025 | - | 160.33 cr | Open |
| 101066436 | Others | 28 Feb 2025 | - | - | 50.00 cr | Open |
| 100907971 | Others | 18 Apr 2024 | - | - | 47.64 Lakh | Open |
| 100905006 | Others | 28 Mar 2024 | - | - | 37.50 cr | Open |
| 100832365 | Others | 22 Dec 2023 | - | - | 224.00 cr | Open |
| 100809379 | Others | 17 Oct 2023 | 07 Jan 2025 | - | 85.00 cr | Open |
| 100769949 | Indian Bank | 10 Aug 2023 | 26 Aug 2025 | - | 45.50 cr | Open |
| 100711412 | Others | 24 Mar 2023 | 03 Sep 2024 | - | 60.10 cr | Open |
| 100686732 | Others | 03 Mar 2023 | - | - | 102.96 cr | Open |
| 100655495 | Axis Bank Limited | 12 Dec 2022 | 10 Dec 2024 | - | 85.00 cr | Open |
| 100646467 | Others | 24 Nov 2022 | 28 Sep 2023 | - | 60.00 cr | Open |
| 100642800 | Yes Bank Limited | 13 Oct 2022 | 13 Aug 2024 | - | 110.00 cr | Open |
| 100610335 | Others | 09 Sep 2022 | - | - | 50.44 cr | Open |
| 100602979 | Axis Bank Limited | 21 Jul 2022 | - | 05 Apr 2024 | 11.00 cr | Closed |
| 100558780 | Hdfc Bank Limited | 11 Feb 2022 | - | - | 9.92 Lakh | Open |
| 100497295 | Axis Bank Limited | 26 Oct 2021 | - | 26 Nov 2024 | 22.08 Lakh | Closed |
| 100497389 | Axis Bank Limited | 26 Oct 2021 | - | 26 Nov 2024 | 16.74 Lakh | Closed |
| 100497919 | Axis Bank Limited | 26 Oct 2021 | - | 26 Nov 2024 | 84.00 Lakh | Closed |
| 100497920 | Axis Bank Limited | 26 Oct 2021 | - | 26 Nov 2024 | 28.77 Lakh | Closed |
| 100446331 | Axis Bank Limited | 08 Apr 2021 | - | 27 Jul 2022 | 51.00 cr | Closed |
| 100320441 | Others | 15 Jan 2020 | - | - | 50.00 cr | Open |
| 100307145 | Others | 01 Nov 2019 | - | 09 Sep 2025 | 161.57 cr | Closed |
| 100295374 | Abhyudaya Co-Operative Bank Limited | 14 Oct 2019 | 20 Dec 2022 | - | 49.00 cr | Open |
| 100292926 | Others | 13 Sep 2019 | 29 Jun 2022 | 09 Sep 2025 | 324.52 cr | Closed |
| 100233691 | Idbi Trusteeship Services Limited | 15 Jan 2019 | 15 Jan 2019 | 24 May 2019 | 100.00 cr | Closed |
| 100261739 | Idbi Trusteeship Services Limited | 15 Jan 2019 | - | 09 Sep 2020 | 100.00 cr | Closed |
| 100211830 | Nagpur Nagarik Sahakari Bank Limited | 13 Jun 2018 | - | 22 Mar 2019 | 35.00 cr | Closed |
| 100184527 | Others | 24 May 2018 | 12 Apr 2022 | 21 Jul 2022 | 100.00 cr | Closed |
| 100169497 | Others | 27 Feb 2018 | - | 08 Oct 2018 | 14.00 cr | Closed |
| 100064056 | Idbi Trusteeship Services Limited | 20 Oct 2016 | - | 11 Nov 2019 | 170.00 cr | Closed |
| 10569046 | Abhyudaya Co-Operative Bank Limited | 05 May 2015 | - | 06 Jan 2020 | 10.00 cr | Closed |
| 10502876 | Abhyudaya Co-Operative Bank Limited | 29 Apr 2014 | - | 20 Dec 2022 | 10.00 Lakh | Closed |