| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 75.56 cr |
| 2 | Others | 6 | 30.72 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 1.52 cr |
| 4 | Idbi Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193387 | Others | 17 Oct 2025 | - | - | 54.00 Lakh | Open |
| 101003457 | Others | 29 Oct 2024 | - | 05 Aug 2025 | 5.00 cr | Closed |
| 101011101 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 1.30 cr | Open |
| 100751544 | Hdfc Bank Limited | 04 Feb 2023 | - | - | 7.80 cr | Open |
| 100593062 | Others | 22 Jun 2022 | 12 Jul 2023 | - | 10.50 cr | Open |
| 100131329 | Others | 21 Sep 2017 | - | 10 Jul 2023 | 86.75 Lakh | Closed |
| 100146712 | Hdfc Bank Limited | 06 Sep 2017 | 19 Apr 2022 | - | 31.59 cr | Open |
| 100070498 | Tata Capital Financial Services Limited | 30 Dec 2016 | - | 27 Jul 2023 | 1.35 cr | Closed |
| 100062650 | Hdfc Bank Limited | 04 Nov 2016 | 19 Nov 2025 | - | 34.87 cr | Open |
| 100081136 | Tata Capital Financial Services Limited | 29 Oct 2016 | - | 27 Jul 2023 | 17.32 Lakh | Closed |
| 100045808 | Others | 31 May 2016 | - | 12 Jul 2023 | 15.36 Lakh | Closed |
| 10388532 | Others | 29 Oct 2012 | 30 Dec 2015 | 31 Mar 2017 | 13.66 cr | Closed |
| 10290915 | Idbi Bank Limited | 23 Nov 2009 | 10 Sep 2011 | 01 Sep 2012 | 50.00 Lakh | Closed |