| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 85.52 cr |
| 2 | The Federal Bank Ltd | 2 | 2.20 cr |
| 3 | Hdfc Bank Limited | 4 | 91.50 Lakh |
| 4 | Tata Capital Limited | 2 | 27.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132086 | Hdfc Bank Limited | 09 May 2025 | - | - | 46.22 Lakh | Open |
| 100949173 | Others | 18 Jun 2024 | - | - | 4.00 cr | Open |
| 100753524 | Others | 10 Jul 2023 | 10 Jul 2024 | - | 3.50 cr | Open |
| 100716063 | Hdfc Bank Limited | 29 Mar 2023 | - | - | 20.38 Lakh | Open |
| 100800860 | Hdfc Bank Limited | 27 Sep 2022 | - | - | 10.15 Lakh | Open |
| 100517548 | Others | 14 Dec 2021 | - | 07 Nov 2024 | 1.26 cr | Closed |
| 100454954 | Others | 10 Jun 2021 | 09 Jul 2025 | - | 47.50 cr | Open |
| 100406640 | Hdfc Bank Limited | 07 Jan 2021 | - | 21 Feb 2025 | 14.75 Lakh | Closed |
| 10259033 | Tata Capital Limited | 22 Dec 2010 | - | 28 Mar 2016 | 11.83 Lakh | Closed |
| 10165678 | Tata Capital Limited | 27 May 2009 | - | 22 Mar 2016 | 15.22 Lakh | Closed |
| 90308472 | Others | 26 Dec 1993 | 29 Oct 2020 | 13 Sep 2021 | 29.26 cr | Closed |
| 90303617 | The Federal Bank Ltd | 09 Dec 1993 | 05 May 2004 | 11 Oct 2018 | 1.00 cr | Closed |
| 90308469 | The Federal Bank Ltd | 09 Dec 1993 | 13 May 1996 | 11 Oct 2018 | 1.20 cr | Closed |