| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 237.20 cr |
| 2 | Axis Bank Limited | 2 | 80.00 cr |
| 3 | Tata Capital Financial Services Limited | 4 | 61.97 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187721 | Axis Bank Limited | 30 Oct 2025 | - | - | 40.00 cr | Open |
| 101172385 | Others | 17 Oct 2025 | - | - | 100.00 cr | Open |
| 100753253 | Others | 06 Jun 2023 | - | - | 50.00 cr | Open |
| 100606464 | Tata Capital Financial Services Limited | 22 Jul 2022 | 15 Oct 2022 | 29 Sep 2025 | 3.99 cr | Closed |
| 100483212 | Others | 02 Sep 2021 | - | 07 Oct 2021 | 20.00 Lakh | Closed |
| 100467991 | Tata Capital Financial Services Limited | 22 Jul 2021 | 21 Dec 2022 | 29 Sep 2025 | 7.98 cr | Closed |
| 100456512 | Others | 07 Jul 2021 | 31 Aug 2023 | - | 70.00 cr | Open |
| 100396414 | Axis Bank Limited | 11 Dec 2020 | - | - | 40.00 cr | Open |
| 100196844 | Tata Capital Financial Services Limited | 30 Jul 2018 | 21 Dec 2022 | - | 30.50 cr | Open |
| 100078187 | Tata Capital Financial Services Limited | 30 Nov 2016 | 21 Dec 2022 | - | 19.50 cr | Open |
| 100023225 | Others | 04 Apr 2016 | - | - | 22,967.00 | Open |
| 100071514 | Others | 30 Mar 2016 | 14 Mar 2022 | - | 17.00 cr | Open |