| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 113.67 cr |
| 2 | Hdfc Bank Limited | 1 | 48.50 cr |
| 3 | Bank Of India | 1 | 30.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 5 | Axis Bank Limited | 1 | 10.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198233 | Others | 29 Nov 2025 | - | - | 5.00 cr | Open |
| 101179115 | Others | 23 Sep 2025 | - | - | 2.50 cr | Open |
| 101178945 | Others | 23 Sep 2025 | - | - | 13.50 cr | Open |
| 101167426 | Others | 23 Sep 2025 | - | - | 20.65 Lakh | Open |
| 101123462 | Others | 11 Jul 2025 | - | - | 40.00 cr | Open |
| 100995627 | Others | 30 Sep 2024 | 03 Jul 2025 | - | 5.00 cr | Open |
| 100941112 | Bank Of India | 27 Jun 2024 | - | - | 30.00 cr | Open |
| 100932344 | Others | 01 Jun 2024 | - | - | 21.60 Lakh | Open |
| 100900782 | Others | 19 Mar 2024 | 23 Sep 2025 | - | 22.50 cr | Open |
| 100886760 | Axis Bank Limited | 29 Feb 2024 | - | - | 10.00 cr | Open |
| 100836317 | Others | 11 Dec 2023 | - | - | 10.00 cr | Open |
| 100820529 | Tata Capital Financial Services Limited | 30 Nov 2023 | - | - | 7.50 cr | Open |
| 100832474 | The Hongkong And Shanghai Banking Corporation Limited | 15 Sep 2023 | - | - | 25.00 cr | Open |
| 100574570 | Hdfc Bank Limited | 08 Apr 2022 | 15 Feb 2025 | - | 48.50 cr | Open |
| 100476481 | Others | 23 Aug 2021 | - | 07 Apr 2022 | 14.75 cr | Closed |