| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 55.00 cr |
| 2 | Tata Capital Limited | 1 | 5.00 cr |
| 3 | Hdb Financial Services Limited | 1 | 3.05 cr |
| 4 | Mahindra And Mahindra Financial Services… | 6 | 3.00 cr |
| 5 | Kotak Mahindra Bank Limited | 2 | 2.57 cr |
| 6 | Cholamandalam Investment And Finance Com… | 1 | 1.05 cr |
| 7 | Axis Bank Limited | 1 | 56.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160709 | Sbicap Trustee Company Limited | 07 Aug 2025 | - | - | 55.00 cr | Open |
| 101088868 | Axis Bank Limited | 22 Apr 2025 | - | - | 56.00 Lakh | Open |
| 101089964 | Hdb Financial Services Limited | 31 Mar 2025 | - | - | 3.05 cr | Open |
| 101092018 | Mahindra And Mahindra Financial Services Limited | 26 Mar 2025 | - | - | 62.50 Lakh | Open |
| 101092035 | Mahindra And Mahindra Financial Services Limited | 26 Mar 2025 | - | - | 62.50 Lakh | Open |
| 101092021 | Mahindra And Mahindra Financial Services Limited | 25 Mar 2025 | - | - | 37.11 Lakh | Open |
| 101092028 | Mahindra And Mahindra Financial Services Limited | 25 Mar 2025 | - | - | 37.11 Lakh | Open |
| 101095527 | Mahindra And Mahindra Financial Services Limited | 25 Mar 2025 | - | - | 37.11 Lakh | Open |
| 101074213 | Tata Capital Limited | 20 Mar 2025 | - | - | 5.00 cr | Open |
| 100965656 | Kotak Mahindra Bank Limited | 13 Aug 2024 | - | - | 1.02 cr | Open |
| 100880725 | Kotak Mahindra Bank Limited | 11 Mar 2024 | - | - | 1.55 cr | Open |
| 100801369 | Cholamandalam Investment And Finance Company Limited | 26 Sep 2023 | - | - | 1.05 cr | Open |
| 100819892 | Mahindra And Mahindra Financial Services Limited | 31 Aug 2023 | - | - | 63.18 Lakh | Open |