| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 29.96 cr |
| 2 | Tata Capital Financial Services Limited | 4 | 9.12 cr |
| 3 | Canara Bank | 4 | 3.50 cr |
| 4 | Others | 2 | 1.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196691 | Others | 31 Oct 2025 | - | - | 48.51 Lakh | Open |
| 100995634 | Hdfc Bank Limited | 10 Oct 2024 | - | - | 4.87 Lakh | Open |
| 100704279 | Tata Capital Financial Services Limited | 23 Feb 2023 | - | - | 2.23 cr | Open |
| 100652138 | Tata Capital Financial Services Limited | 12 Dec 2022 | - | - | 89.00 Lakh | Open |
| 100530499 | Hdfc Bank Limited | 05 Jan 2022 | - | - | 9.73 Lakh | Open |
| 100532692 | Others | 12 Nov 2021 | - | - | 98.00 Lakh | Open |
| 100494104 | Hdfc Bank Limited | 04 Aug 2021 | - | - | 9.26 Lakh | Open |
| 100478611 | Hdfc Bank Limited | 07 Jul 2021 | - | - | 35.09 Lakh | Open |
| 100471030 | Hdfc Bank Limited | 28 Jun 2021 | - | - | 9.28 Lakh | Open |
| 100396082 | Tata Capital Financial Services Limited | 07 Dec 2020 | 17 Mar 2021 | - | 3.00 cr | Open |
| 100362986 | Hdfc Bank Limited | 07 Jul 2020 | - | - | 4.21 Lakh | Open |
| 100330325 | Tata Capital Financial Services Limited | 04 Mar 2020 | - | - | 3.00 cr | Open |
| 100230735 | Hdfc Bank Limited | 17 Dec 2018 | - | - | 4.14 Lakh | Open |
| 100180813 | Hdfc Bank Limited | 27 Apr 2018 | - | - | 6.17 Lakh | Open |
| 100183770 | Hdfc Bank Limited | 20 Jan 2018 | - | - | 3.80 Lakh | Open |
| 100104601 | Hdfc Bank Limited | 23 May 2017 | 09 Jul 2024 | - | 29.09 cr | Open |
| 10600625 | Canara Bank | 14 Oct 2015 | - | 07 Jul 2017 | 4.00 Lakh | Closed |
| 10557096 | Canara Bank | 17 Feb 2015 | - | 07 Jul 2017 | 5.30 Lakh | Closed |
| 10161906 | Canara Bank | 25 May 2009 | - | 07 Jul 2017 | 12.85 Lakh | Closed |
| 10127508 | Canara Bank | 12 Sep 2008 | 09 Feb 2016 | 07 Jul 2017 | 3.28 cr | Closed |