| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 224.98 cr |
| 2 | Tata Capital Financial Services Limited | 3 | 30.50 cr |
| 3 | Axis Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200968 | Others | 28 Nov 2025 | 13 Jan 2026 | - | 30.00 cr | Open |
| 101052670 | Others | 31 Jan 2025 | 15 Apr 2025 | - | 40.00 cr | Open |
| 100990891 | Others | 30 Sep 2024 | 22 Oct 2024 | - | 13.50 cr | Open |
| 100964630 | Others | 15 Jul 2024 | - | - | 90.00 Lakh | Open |
| 100945946 | Axis Bank Limited | 01 Jul 2024 | - | 26 May 2025 | 5.00 cr | Closed |
| 100946728 | Others | 22 Jun 2024 | - | - | 25.00 cr | Open |
| 100905238 | Others | 30 Mar 2024 | 05 Apr 2024 | 18 Jun 2025 | 10.00 cr | Closed |
| 100828780 | Tata Capital Financial Services Limited | 28 Nov 2023 | - | 18 Jun 2025 | 13.00 cr | Closed |
| 100764935 | Others | 10 Aug 2023 | 23 Sep 2023 | 07 Feb 2024 | 20.00 cr | Closed |
| 100714099 | Others | 26 Apr 2023 | - | 07 Feb 2024 | 15.00 cr | Closed |
| 100720356 | Others | 31 Mar 2023 | - | - | 57.50 Lakh | Open |
| 100687719 | Tata Capital Financial Services Limited | 28 Feb 2023 | 04 May 2023 | 18 Jun 2025 | 10.00 cr | Closed |
| 100625357 | Others | 28 Oct 2022 | - | 07 Feb 2024 | 60.00 cr | Closed |
| 100604141 | Tata Capital Financial Services Limited | 28 Jul 2022 | 02 Aug 2022 | - | 7.50 cr | Open |
| 100421311 | Others | 08 Feb 2021 | - | 22 Jun 2021 | 10.00 cr | Closed |