| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 30 | 154.91 cr |
| 2 | Hdfc Bank Limited | 16 | 35.94 cr |
| 3 | Sidbi | 3 | 30.00 cr |
| 4 | Axis Bank Limited | 3 | 8.88 cr |
| 5 | Hdb Financial Services Limited | 1 | 1.35 cr |
| 6 | Yes Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159820 | Sidbi | 27 Sep 2025 | - | - | 15.00 cr | Open |
| 101171044 | Others | 11 Sep 2025 | - | - | 6.00 cr | Open |
| 101096046 | Others | 30 Apr 2025 | - | - | 10.00 cr | Open |
| 101126332 | Others | 25 Apr 2025 | - | - | 6.00 cr | Open |
| 101126333 | Others | 25 Apr 2025 | - | - | 12.00 cr | Open |
| 101057426 | Hdb Financial Services Limited | 13 Feb 2025 | - | - | 1.35 cr | Open |
| 101040831 | Sidbi | 06 Feb 2025 | - | - | 7.50 cr | Open |
| 101043154 | Others | 17 Jan 2025 | - | - | 26.82 Lakh | Open |
| 101035026 | Others | 31 Dec 2024 | - | - | 2.41 cr | Open |
| 101002107 | Others | 19 Oct 2024 | - | - | 22.00 Lakh | Open |
| 100982831 | Others | 09 Sep 2024 | - | - | 5.50 cr | Open |
| 100982351 | Others | 01 Sep 2024 | - | - | 1.15 cr | Open |
| 100966507 | Others | 05 Aug 2024 | - | - | 1.38 cr | Open |
| 100967637 | Others | 05 Aug 2024 | - | - | 2.75 cr | Open |
| 100966509 | Others | 03 Aug 2024 | - | - | 2.75 cr | Open |
| 100946523 | Others | 25 Jun 2024 | - | 08 Jul 2025 | 4.00 cr | Closed |
| 100872484 | Hdfc Bank Limited | 05 Feb 2024 | - | - | 6.00 cr | Open |
| 100839597 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 5.00 cr | Open |
| 100799770 | Others | 10 Oct 2023 | - | - | 1.00 cr | Open |
| 100778746 | Sidbi | 15 Sep 2023 | - | - | 7.50 cr | Open |
| 100754571 | Hdfc Bank Limited | 07 Jul 2023 | - | - | 1.70 cr | Open |
| 100678722 | Others | 31 Jan 2023 | 17 Jul 2024 | - | 10.00 cr | Open |
| 100678726 | Others | 31 Jan 2023 | - | 28 Jun 2023 | 10.00 cr | Closed |
| 100694566 | Others | 17 Nov 2022 | - | 11 Aug 2023 | 30.00 cr | Closed |
| 100701072 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 10.10 Lakh | Open |
| 100656170 | Others | 22 Aug 2022 | 28 Jun 2023 | - | 30.00 cr | Open |
| 100505303 | Hdfc Bank Limited | 29 Oct 2021 | 26 May 2023 | - | 2.69 cr | Open |
| 100492325 | Others | 14 Oct 2021 | - | - | 3.68 cr | Open |
| 100491417 | Others | 27 Sep 2021 | - | - | 1.25 cr | Open |
| 100491449 | Others | 27 Sep 2021 | - | - | 1.25 cr | Open |
| 100481336 | Others | 13 Sep 2021 | - | - | 2.45 cr | Open |
| 100484673 | Axis Bank Limited | 08 Sep 2021 | 29 May 2023 | - | 3.99 cr | Open |
| 100493260 | Hdfc Bank Limited | 04 Sep 2021 | - | - | 5.15 cr | Open |
| 100479477 | Axis Bank Limited | 31 Aug 2021 | - | - | 3.67 cr | Open |
| 100479465 | Axis Bank Limited | 26 Aug 2021 | - | - | 1.22 cr | Open |
| 100476089 | Hdfc Bank Limited | 23 Aug 2021 | - | - | 2.70 cr | Open |
| 100479488 | Others | 21 Aug 2021 | - | - | 3.67 cr | Open |
| 100473826 | Hdfc Bank Limited | 12 Aug 2021 | - | - | 52.50 Lakh | Open |
| 100485375 | Hdfc Bank Limited | 12 Aug 2021 | - | - | 2.33 cr | Open |
| 100453038 | Hdfc Bank Limited | 10 Jun 2021 | - | - | 84.50 Lakh | Open |
| 100444502 | Hdfc Bank Limited | 30 Mar 2021 | - | - | 2.72 cr | Open |
| 100416165 | Hdfc Bank Limited | 27 Jan 2021 | - | - | 1.50 cr | Open |
| 100420209 | Others | 27 Jan 2021 | - | - | 1.50 cr | Open |
| 100384104 | Others | 30 Sep 2020 | - | - | 1.17 cr | Open |
| 100391294 | Hdfc Bank Limited | 29 Sep 2020 | - | - | 1.00 cr | Open |
| 100360340 | Others | 03 Aug 2020 | - | 01 Jul 2022 | 1.00 cr | Closed |
| 100395917 | Others | 06 Jul 2020 | - | 18 Jul 2022 | 20.16 Lakh | Closed |
| 100329238 | Hdfc Bank Limited | 17 Feb 2020 | - | - | 1.14 cr | Open |
| 100322239 | Others | 26 Dec 2019 | - | - | 1.70 cr | Open |
| 100273616 | Hdfc Bank Limited | 28 Jun 2019 | - | - | 1.84 cr | Open |
| 100206283 | Others | 30 Jul 2018 | - | 18 Jul 2022 | 81.25 Lakh | Closed |
| 100206288 | Others | 30 Jul 2018 | - | 18 Jul 2022 | 81.25 Lakh | Closed |
| 100135535 | Hdfc Bank Limited | 29 Aug 2017 | - | - | 70.50 Lakh | Open |
| 100125394 | Yes Bank Limited | 03 Jul 2017 | - | 01 Jan 2021 | 50.00 Lakh | Closed |