| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 25.00 cr |
| 2 | Hdfc Bank Limited | 2 | 11.52 cr |
| 3 | Bank Of Baroda | 1 | 8.78 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 6.90 cr |
| 5 | Yes Bank Limited | 1 | 80.24 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112323 | Hdfc Bank Limited | 18 Jun 2025 | - | - | 48.00 Lakh | Open |
| 100946809 | Others | 27 Jun 2024 | 29 Jun 2024 | - | 20.00 cr | Open |
| 100946818 | Others | 27 Jun 2024 | 29 Jun 2024 | - | 5.00 cr | Open |
| 100685924 | Yes Bank Limited | 14 Feb 2023 | - | - | 80.24 Lakh | Open |
| 10590656 | Hdfc Bank Limited | 31 Aug 2015 | 01 Aug 2023 | - | 11.04 cr | Open |
| 10474636 | Tata Capital Financial Services Limited | 16 Jan 2014 | 03 Jun 2017 | 05 Feb 2019 | 5.91 cr | Closed |
| 10391835 | Tata Capital Financial Services Limited | 29 Nov 2012 | 03 Jun 2017 | 05 Feb 2019 | 98.50 Lakh | Closed |
| 10208283 | Bank Of Baroda | 03 Mar 2010 | 15 Feb 2013 | 19 Sep 2015 | 8.78 cr | Closed |