| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 155.29 cr |
| 2 | Barclays Investments & Loans (India) Lim… | 1 | 30.00 cr |
| 3 | Kotak Mahindra Prime Limited | 1 | 1.50 cr |
| 4 | Hdfc Bank Limited | 1 | 48.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101290932 | Others | 20 Apr 2026 | - | - | 50.00 cr | Open |
| 101155111 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 48.40 Lakh | Open |
| 100272898 | Others | 14 Jun 2019 | 21 Apr 2026 | - | 25.00 cr | Open |
| 100154832 | Others | 30 Dec 2017 | - | 19 Dec 2022 | 29.32 Lakh | Closed |
| 100062250 | Others | 28 Oct 2016 | 22 Sep 2021 | - | 50.00 cr | Open |
| 100019320 | Others | 09 Mar 2016 | 04 Jul 2016 | 11 Jul 2019 | 30.00 cr | Closed |
| 10557852 | Kotak Mahindra Prime Limited | 13 Mar 2015 | - | 31 May 2019 | 1.50 cr | Closed |
| 10538203 | Barclays Investments & Loans (India) Limited. | 28 Nov 2014 | - | 25 Mar 2015 | 30.00 cr | Closed |