| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 198.32 cr |
| 2 | Axis Bank Limited | 3 | 71.00 cr |
| 3 | Hdfc Bank Limited | 2 | 27.31 cr |
| 4 | Yes Bank Limited | 1 | 16.40 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 14.51 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176816 | Hdfc Bank Limited | 10 Oct 2025 | - | - | 2.31 cr | Open |
| 101165004 | Axis Bank Limited | 16 Sep 2025 | - | - | 40.00 cr | Open |
| 101132776 | Others | 28 Jul 2025 | - | - | 60.96 cr | Open |
| 101146001 | Axis Bank Limited | 28 Jul 2025 | - | - | 12.00 cr | Open |
| 101130405 | Axis Bank Limited | 05 Jul 2025 | - | - | 19.00 cr | Open |
| 100979713 | Others | 11 Sep 2024 | 02 Jun 2025 | - | 11.16 cr | Open |
| 100921399 | Hdfc Bank Limited | 06 May 2024 | 15 Jul 2025 | - | 25.00 cr | Open |
| 100868567 | Yes Bank Limited | 16 Feb 2024 | - | 30 Jun 2025 | 16.40 cr | Closed |
| 100866619 | Others | 12 Feb 2024 | - | - | 28.50 cr | Open |
| 100840905 | Others | 30 Dec 2023 | - | 11 Aug 2025 | 4.53 cr | Closed |
| 100840912 | Others | 30 Dec 2023 | - | 11 Aug 2025 | 4.47 cr | Closed |
| 100825121 | Tata Capital Financial Services Limited | 22 Nov 2023 | - | 11 Sep 2024 | 14.51 cr | Closed |
| 100723947 | Others | 08 May 2023 | 22 Apr 2025 | - | 38.95 cr | Open |
| 100622208 | Others | 19 Oct 2022 | - | 01 Apr 2024 | 3.20 cr | Closed |
| 100621559 | Others | 28 Sep 2022 | - | 01 Apr 2024 | 35.00 cr | Closed |
| 100501752 | Others | 30 Oct 2021 | 28 Jul 2025 | - | 11.55 cr | Open |