| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 141.24 cr |
| 2 | Hdfc Bank Limited | 1 | 67.28 cr |
| 3 | Yes Bank Limited | 1 | 60.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 31.20 cr |
| 5 | Axis Bank Limited | 4 | 15.85 cr |
| 6 | De Lage Landen Financial Services India … | 1 | 15.57 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032412 | Others | 26 Dec 2024 | - | - | 25.00 cr | Open |
| 100682397 | Others | 27 Dec 2022 | - | - | 100.00 cr | Open |
| 100614214 | Others | 31 Aug 2022 | - | - | 1.07 cr | Open |
| 100565323 | Axis Bank Limited | 16 Mar 2022 | - | 23 Mar 2023 | 6.25 cr | Closed |
| 100565381 | Axis Bank Limited | 15 Mar 2022 | - | 23 Mar 2023 | 6.89 cr | Closed |
| 100434341 | Axis Bank Limited | 24 Mar 2021 | - | 23 Mar 2023 | 1.36 cr | Closed |
| 100404113 | Axis Bank Limited | 31 Dec 2020 | - | 23 Mar 2023 | 1.36 cr | Closed |
| 100278916 | Hdfc Bank Limited | 04 Jul 2019 | 28 Jun 2022 | 03 Jun 2025 | 67.28 cr | Closed |
| 100253304 | Others | 16 Jul 2018 | - | 28 Jan 2022 | 5.00 cr | Closed |
| 100080083 | Yes Bank Limited | 30 Dec 2016 | 27 Mar 2018 | 24 Nov 2020 | 60.00 cr | Closed |
| 100074201 | Others | 24 Oct 2016 | - | 10 Feb 2023 | 10.18 cr | Closed |
| 10611562 | Tata Capital Financial Services Limited | 27 Nov 2015 | 10 May 2016 | 21 Dec 2019 | 31.20 cr | Closed |
| 10611438 | De Lage Landen Financial Services India Private Limited | 01 Aug 2015 | - | 21 Sep 2021 | 15.57 cr | Closed |