| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 27.70 cr |
| 2 | Axis Bank Limited | 2 | 26.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 22.56 cr |
| 4 | Others | 2 | 20.90 cr |
| 5 | State Bank Of India | 1 | 9.00 cr |
| 6 | Reliance Capital Ltd | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100764306 | Others | 03 Aug 2023 | - | - | 14.90 cr | Open |
| 100571101 | Others | 08 Apr 2022 | - | 26 Oct 2023 | 6.00 cr | Closed |
| 100393073 | Hdfc Bank Limited | 30 Sep 2020 | 28 May 2025 | - | 27.70 cr | Open |
| 100294890 | Axis Bank Limited | 24 Sep 2019 | - | 24 May 2022 | 1.00 cr | Closed |
| 100119515 | Axis Bank Limited | 09 Aug 2017 | 12 Dec 2018 | 24 May 2022 | 25.00 cr | Closed |
| 100073301 | State Bank Of India | 13 Dec 2016 | 29 Apr 2025 | - | 9.00 cr | Open |
| 10602268 | Reliance Capital Ltd | 27 Aug 2015 | - | 30 Jan 2018 | 3.00 cr | Closed |
| 10495060 | Tata Capital Financial Services Limited | 23 Apr 2014 | - | 12 Apr 2018 | 2.25 cr | Closed |
| 10437139 | Tata Capital Financial Services Limited | 02 Jul 2013 | 14 May 2016 | 12 Apr 2018 | 20.31 cr | Closed |