| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 835.16 cr |
| 2 | Hdfc Bank Limited | 2 | 18.55 cr |
| 3 | Axis Bank Limited | 1 | 3.74 cr |
| 4 | Tata Capital Financial Services Limited | 7 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129247 | Others | 21 Jun 2025 | - | - | 37.00 Lakh | Open |
| 101094350 | Others | 09 May 2025 | - | - | 1.89 cr | Open |
| 101089486 | Others | 24 Mar 2025 | - | - | 228.00 cr | Open |
| 101077838 | Hdfc Bank Limited | 13 Mar 2025 | - | - | 15.05 cr | Open |
| 100965458 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 3.50 cr | Open |
| 100910256 | Others | 12 Mar 2024 | - | - | 171.20 cr | Open |
| 100891504 | Axis Bank Limited | 05 Mar 2024 | - | 13 Mar 2025 | 3.74 cr | Closed |
| 100719032 | Others | 16 May 2023 | - | - | 75.00 cr | Open |
| 100719709 | Others | 16 May 2023 | - | - | 25.00 cr | Open |
| 100711895 | Others | 18 Apr 2023 | 22 May 2023 | 28 Feb 2025 | 46.30 cr | Closed |
| 100648642 | Tata Capital Financial Services Limited | 20 Oct 2022 | - | - | 44.86 Lakh | Open |
| 100577344 | Others | 18 May 2022 | - | 20 Apr 2023 | 47.00 cr | Closed |
| 100576096 | Tata Capital Financial Services Limited | 28 Feb 2022 | - | - | 44.86 Lakh | Open |
| 100505050 | Others | 11 Nov 2021 | - | 20 Mar 2023 | 45.00 cr | Closed |
| 100232462 | Others | 29 Dec 2018 | 17 Feb 2020 | - | 1.50 cr | Open |
| 100218426 | Tata Capital Financial Services Limited | 31 Oct 2018 | - | - | 51.56 Lakh | Open |
| 100210450 | Tata Capital Financial Services Limited | 28 Sep 2018 | - | - | 12.60 Lakh | Open |
| 100202860 | Tata Capital Financial Services Limited | 31 Aug 2018 | - | - | 41.06 Lakh | Open |
| 100202178 | Tata Capital Financial Services Limited | 30 Aug 2018 | - | - | 12.60 Lakh | Open |
| 100192945 | Tata Capital Financial Services Limited | 26 Jun 2018 | - | - | 42.95 Lakh | Open |
| 100181301 | Others | 22 May 2018 | 22 Mar 2021 | 01 Oct 2021 | 103.90 cr | Closed |
| 100131654 | Others | 27 Sep 2017 | - | 19 Jul 2019 | 90.00 cr | Closed |