| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 49.00 cr |
| 2 | State Bank Of India | 1 | 18.00 cr |
| 3 | Others | 3 | 12.68 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 5 | Hdfc Bank Limited | 2 | 2.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152042 | Others | 28 Aug 2025 | - | - | 7.50 cr | Open |
| 101145162 | Others | 12 Aug 2025 | - | - | 5.00 cr | Open |
| 101102800 | Hdfc Bank Limited | 31 May 2025 | - | - | 47.00 Lakh | Open |
| 101025043 | Others | 09 Dec 2024 | - | - | 17.96 Lakh | Open |
| 100908732 | Axis Bank Limited | 25 Apr 2024 | 28 Feb 2025 | - | 49.00 cr | Open |
| 100502888 | State Bank Of India | 08 Nov 2021 | 19 Oct 2022 | - | 18.00 cr | Open |
| 100416762 | Tata Capital Financial Services Limited | 18 Jan 2021 | 18 Oct 2021 | 13 Dec 2023 | 7.50 cr | Closed |
| 100120310 | Hdfc Bank Limited | 14 Jul 2017 | 07 Aug 2025 | - | 1.75 cr | Open |