| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 30 | 14.87 cr |
| 2 | Hdfc Bank Limited | 1 | 10.50 cr |
| 3 | Others | 6 | 8.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050753 | Others | 06 Feb 2025 | - | - | 1.24 cr | Open |
| 101050769 | Others | 03 Feb 2025 | - | - | 1.76 cr | Open |
| 100943819 | Others | 27 Jun 2024 | - | - | 1.63 cr | Open |
| 100926176 | Others | 24 Apr 2024 | - | - | 2.00 cr | Open |
| 100929230 | Others | 20 Feb 2024 | - | - | 87.67 Lakh | Open |
| 100650174 | Hdfc Bank Limited | 05 Dec 2022 | 26 Apr 2024 | - | 10.50 cr | Open |
| 100641658 | Tata Capital Financial Services Limited | 30 Sep 2022 | - | - | 39.48 Lakh | Open |
| 100641469 | Tata Capital Financial Services Limited | 20 Sep 2022 | - | - | 33.30 Lakh | Open |
| 100621491 | Tata Capital Financial Services Limited | 20 Sep 2022 | - | - | 50.00 Lakh | Open |
| 100610709 | Tata Capital Financial Services Limited | 15 Sep 2022 | - | - | 6.58 Lakh | Open |
| 100613098 | Tata Capital Financial Services Limited | 31 Aug 2022 | - | - | 19.06 Lakh | Open |
| 100565847 | Tata Capital Financial Services Limited | 21 Apr 2022 | - | - | 16.42 Lakh | Open |
| 100562151 | Tata Capital Financial Services Limited | 31 Mar 2022 | - | - | 2.06 cr | Open |
| 100537916 | Tata Capital Financial Services Limited | 10 Dec 2021 | - | - | 1.10 cr | Open |
| 100477717 | Tata Capital Financial Services Limited | 27 Aug 2021 | - | - | 13.64 Lakh | Open |
| 100477715 | Tata Capital Financial Services Limited | 11 Aug 2021 | - | - | 66.31 Lakh | Open |
| 100468683 | Tata Capital Financial Services Limited | 31 Jul 2021 | - | - | 80.52 Lakh | Open |
| 100468686 | Tata Capital Financial Services Limited | 31 Jul 2021 | - | - | 2.40 cr | Open |
| 100441267 | Tata Capital Financial Services Limited | 26 Mar 2021 | - | - | 13.82 Lakh | Open |
| 100438132 | Tata Capital Financial Services Limited | 16 Mar 2021 | - | - | 12.68 Lakh | Open |
| 100424019 | Tata Capital Financial Services Limited | 18 Feb 2021 | - | - | 1.50 cr | Open |
| 100423681 | Tata Capital Financial Services Limited | 10 Feb 2021 | - | - | 22.34 Lakh | Open |
| 100421368 | Tata Capital Financial Services Limited | 28 Jan 2021 | - | - | 6.92 Lakh | Open |
| 100431091 | Others | 19 Jan 2021 | - | - | 89.63 Lakh | Open |
| 100421671 | Tata Capital Financial Services Limited | 13 Jan 2021 | - | - | 39.07 Lakh | Open |
| 100385369 | Tata Capital Financial Services Limited | 31 Oct 2020 | - | - | 5.36 Lakh | Open |
| 100388489 | Tata Capital Financial Services Limited | 08 Oct 2020 | - | - | 37.23 Lakh | Open |
| 100387587 | Tata Capital Financial Services Limited | 06 Oct 2020 | - | - | 26.06 Lakh | Open |
| 100370061 | Tata Capital Financial Services Limited | 31 Aug 2020 | - | - | 22.78 Lakh | Open |
| 100370026 | Tata Capital Financial Services Limited | 12 Aug 2020 | - | - | 17.51 Lakh | Open |
| 100370055 | Tata Capital Financial Services Limited | 12 Aug 2020 | - | - | 38.87 Lakh | Open |
| 100335003 | Tata Capital Financial Services Limited | 20 Mar 2020 | - | - | 45.84 Lakh | Open |
| 100335005 | Tata Capital Financial Services Limited | 18 Mar 2020 | - | - | 7.62 Lakh | Open |
| 100335147 | Tata Capital Financial Services Limited | 17 Mar 2020 | - | - | 15.17 Lakh | Open |
| 100335004 | Tata Capital Financial Services Limited | 16 Mar 2020 | - | - | 21.29 Lakh | Open |
| 100335022 | Tata Capital Financial Services Limited | 03 Mar 2020 | - | - | 9.61 Lakh | Open |
| 100334805 | Tata Capital Financial Services Limited | 25 Feb 2020 | - | - | 1.14 cr | Open |