| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Aditya Birla Capital Limited | 1 | 300.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 155.00 cr |
| 3 | Axis Finance Limited | 1 | 45.00 cr |
| 4 | Icici Bank Ltd | 4 | 8.11 cr |
| 5 | Hdfc Bank Limited | 1 | 87.97 Lakh |
| 6 | Icici Bank Limited | 2 | 71.11 Lakh |
| 7 | Axis Bank Limited | 1 | 33.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198761 | Icici Bank Ltd | 30 Nov 2025 | - | - | 35.00 Lakh | Open |
| 101171491 | Icici Bank Ltd | 13 Oct 2025 | - | - | 6.29 cr | Open |
| 101138132 | Icici Bank Limited | 02 Aug 2025 | - | - | 37.66 Lakh | Open |
| 101079759 | Icici Bank Ltd | 18 Mar 2025 | - | - | 56.80 Lakh | Open |
| 101062971 | Icici Bank Ltd | 10 Feb 2025 | - | - | 90.00 Lakh | Open |
| 101029936 | Icici Bank Limited | 26 Dec 2024 | - | - | 33.45 Lakh | Open |
| 100954095 | Axis Bank Limited | 26 Jul 2024 | - | - | 33.00 Lakh | Open |
| 100798109 | Aditya Birla Capital Limited | 27 Sep 2023 | 20 Jun 2025 | - | 300.00 cr | Open |
| 100662325 | Hdfc Bank Limited | 18 Aug 2022 | - | - | 87.97 Lakh | Open |
| 100631929 | Idbi Trusteeship Services Limited | 11 May 2022 | - | 28 Sep 2023 | 155.00 cr | Closed |
| 100525047 | Axis Finance Limited | 28 Dec 2021 | 30 Dec 2021 | 25 Aug 2023 | 45.00 cr | Closed |