| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Limited | 2 | 31.50 cr |
| 2 | Ikf Finance Limited | 6 | 30.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 28.97 cr |
| 4 | Capri Global Capital Limited | 1 | 10.00 cr |
| 5 | Hdfc Bank Limited | 2 | 2.67 cr |
| 6 | Axis Bank Limited | 2 | 1.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229325 | Tata Capital Limited | 13 Jan 2026 | - | - | 6.50 cr | Open |
| 101063164 | Capri Global Capital Limited | 20 Feb 2025 | - | - | 10.00 cr | Open |
| 101015618 | Tata Capital Limited | 30 Nov 2024 | 07 Dec 2024 | - | 25.00 cr | Open |
| 101006647 | Hdfc Bank Limited | 18 Sep 2024 | - | - | 32.04 Lakh | Open |
| 100867604 | Ikf Finance Limited | 19 Jan 2024 | - | - | 10.00 cr | Open |
| 100870341 | Ikf Finance Limited | 19 Jan 2024 | - | - | 5.50 cr | Open |
| 100872579 | Ikf Finance Limited | 19 Jan 2024 | - | - | 4.50 cr | Open |
| 100876470 | Ikf Finance Limited | 19 Jan 2024 | - | - | 3.00 cr | Open |
| 100876502 | Ikf Finance Limited | 19 Jan 2024 | - | - | 5.00 cr | Open |
| 100874921 | Ikf Finance Limited | 17 Jan 2024 | - | - | 2.00 cr | Open |
| 100846930 | Hdfc Bank Limited | 22 Nov 2023 | 26 Sep 2024 | - | 2.35 cr | Open |
| 100730914 | Kotak Mahindra Bank Limited | 28 May 2023 | 20 Dec 2024 | - | 28.97 cr | Open |
| 100714129 | Axis Bank Limited | 30 Mar 2023 | - | - | 1.29 cr | Open |
| 100699847 | Axis Bank Limited | 04 Mar 2023 | - | - | 26.66 Lakh | Open |