| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Universal Trusteeship Services Limited | 3 | 110.00 cr |
| 2 | Piramal Trusteeship Services Private Lim… | 1 | 75.00 cr |
| 3 | Axis Finance Limited | 1 | 27.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 9.00 cr |
| 5 | State Bank Of India | 2 | 8.15 cr |
| 6 | Aditya Birla Finance Limited | 1 | 4.00 cr |
| 7 | The Federal Bank Ltd | 1 | 3.21 cr |
| 8 | The Karnataka Bank Limited | 1 | 3.00 cr |
| 9 | Tata Capital Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183881 | Piramal Trusteeship Services Private Limited | 15 Oct 2025 | 18 Oct 2025 | - | 75.00 cr | Open |
| 101204427 | Tata Capital Limited | 13 Oct 2025 | - | - | 1.00 cr | Open |
| 101169635 | State Bank Of India | 23 Sep 2025 | - | - | 3.60 cr | Open |
| 100858733 | State Bank Of India | 18 Jan 2024 | - | - | 4.55 cr | Open |
| 100739551 | Universal Trusteeship Services Limited | 14 Jul 2023 | - | 15 Oct 2025 | 65.00 cr | Closed |
| 100725217 | Tata Capital Financial Services Limited | 05 May 2023 | - | - | 9.00 cr | Open |
| 100425506 | Aditya Birla Finance Limited | 26 Feb 2021 | - | 23 Jun 2023 | 4.00 cr | Closed |
| 100364162 | The Karnataka Bank Limited | 19 Aug 2020 | - | - | 3.00 cr | Open |
| 100119770 | The Federal Bank Ltd | 30 Aug 2017 | - | - | 3.21 cr | Open |
| 100095873 | Axis Finance Limited | 16 Mar 2017 | - | 18 May 2021 | 27.00 cr | Closed |
| 100084788 | Universal Trusteeship Services Limited | 13 Mar 2017 | 11 May 2017 | - | 25.00 cr | Open |
| 100101622 | Universal Trusteeship Services Limited | 31 Mar 2016 | - | - | 20.00 cr | Open |