| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 283.14 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| 3 | Hdfc Bank Limited | 3 | 1.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101274474 | Others | 24 Mar 2026 | - | - | 10.07 cr | Open |
| 101253792 | Others | 25 Feb 2026 | - | - | 50.00 cr | Open |
| 101113946 | Others | 02 Jun 2025 | - | - | 80.00 cr | Open |
| 100902629 | Others | 02 Apr 2024 | - | - | 57.12 Lakh | Open |
| 100902633 | Others | 26 Mar 2024 | - | - | 19.60 Lakh | Open |
| 100906355 | Others | 11 Jan 2024 | - | 30 Apr 2025 | 25.00 Lakh | Closed |
| 100828551 | Others | 12 Dec 2023 | - | - | 50.00 cr | Open |
| 100819685 | Others | 08 Nov 2023 | 21 Dec 2023 | 20 Jun 2025 | 30.00 cr | Closed |
| 100788795 | Hdfc Bank Limited | 04 Aug 2023 | - | 20 Jun 2025 | 40.61 Lakh | Closed |
| 100788799 | Hdfc Bank Limited | 04 Aug 2023 | - | 20 Jun 2025 | 25.00 Lakh | Closed |
| 100768642 | Hdfc Bank Limited | 02 Aug 2023 | - | 05 May 2026 | 51.87 Lakh | Closed |
| 100735406 | Tata Capital Financial Services Limited | 17 Jun 2023 | - | 11 Jun 2025 | 25.00 cr | Closed |
| 100277582 | Others | 11 Jul 2019 | - | 09 May 2022 | 7.00 cr | Closed |
| 100273991 | Others | 03 Jul 2019 | 22 Jul 2020 | 24 Mar 2022 | 5.00 Lakh | Closed |
| 100145431 | Others | 15 Dec 2017 | - | 09 Feb 2021 | 55.00 cr | Closed |