| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 284.78 cr |
| 2 | Tata Capital Financial Services Limited | 4 | 18.86 cr |
| 3 | State Bank Of India | 1 | 5.00 cr |
| 4 | Axis Bank Limited | 5 | 1.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086612 | Axis Bank Limited | 21 Mar 2025 | - | - | 16.00 Lakh | Open |
| 101084788 | Others | 04 Mar 2025 | - | - | 50.00 Lakh | Open |
| 101084789 | Others | 04 Mar 2025 | - | - | 13.00 cr | Open |
| 101032859 | Axis Bank Limited | 18 Dec 2024 | - | - | 13.86 Lakh | Open |
| 101013592 | State Bank Of India | 19 Nov 2024 | - | - | 5.00 cr | Open |
| 100912157 | Others | 22 Apr 2024 | - | - | 80.00 cr | Open |
| 100798247 | Others | 06 Oct 2023 | - | - | 15.42 Lakh | Open |
| 100766512 | Others | 19 Aug 2023 | - | - | 66.91 Lakh | Open |
| 100701615 | Axis Bank Limited | 21 Mar 2023 | - | - | 11.00 Lakh | Open |
| 100698246 | Others | 09 Mar 2023 | - | - | 40.00 cr | Open |
| 100669992 | Others | 21 Jan 2023 | - | - | 18.90 Lakh | Open |
| 100669999 | Others | 21 Jan 2023 | - | - | 17.60 Lakh | Open |
| 100659037 | Others | 29 Sep 2022 | - | - | 8.00 Lakh | Open |
| 100612319 | Others | 29 Jul 2022 | - | 04 Apr 2023 | 8.00 cr | Closed |
| 100534641 | Axis Bank Limited | 31 Dec 2021 | - | - | 65.21 Lakh | Open |
| 100501704 | Others | 22 Oct 2021 | - | 03 Apr 2024 | 50.00 cr | Closed |
| 100487341 | Others | 20 Sep 2021 | - | 10 Oct 2024 | 4.50 cr | Closed |
| 100472087 | Others | 21 Jun 2021 | - | 04 Apr 2023 | 11.50 cr | Closed |
| 100416860 | Others | 31 Dec 2020 | 22 Feb 2022 | 04 Apr 2023 | 20.00 cr | Closed |
| 100418279 | Tata Capital Financial Services Limited | 31 Dec 2020 | - | 15 Jul 2023 | 86.00 Lakh | Closed |
| 100398132 | Axis Bank Limited | 27 Nov 2020 | - | - | 20.09 Lakh | Open |
| 100328181 | Tata Capital Financial Services Limited | 28 Feb 2020 | 04 Jul 2020 | 15 Jul 2023 | 10.00 cr | Closed |
| 100306718 | Others | 05 Nov 2019 | - | - | 20.00 Lakh | Open |
| 100297858 | Tata Capital Financial Services Limited | 27 Sep 2019 | - | 31 Aug 2020 | 4.00 cr | Closed |
| 100306726 | Others | 09 Sep 2019 | - | 18 Mar 2020 | 15.00 cr | Closed |
| 100288004 | Others | 26 Jul 2019 | - | 03 Oct 2020 | 10.00 cr | Closed |
| 100263983 | Others | 25 Mar 2019 | 30 Oct 2021 | 04 Apr 2023 | 12.89 cr | Closed |
| 100238523 | Tata Capital Financial Services Limited | 23 Jan 2019 | 28 Sep 2019 | 31 Aug 2020 | 4.00 cr | Closed |
| 100167584 | Others | 19 Sep 2017 | - | 15 Dec 2022 | 38.00 Lakh | Closed |
| 10531995 | Others | 26 Jun 2014 | 25 Mar 2017 | 25 Apr 2019 | 17.54 cr | Closed |