| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 32.99 cr |
| 2 | Citi Bank N.A. | 2 | 31.50 cr |
| 3 | Tata Capital Financial Services Limited | 5 | 9.59 cr |
| 4 | Hdfc Bank Limited | 2 | 1.82 cr |
| 5 | Indian Overseas Bank | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158621 | Hdfc Bank Limited | 18 Jun 2025 | - | - | 1.55 cr | Open |
| 101114390 | Citi Bank N.A. | 20 May 2025 | - | - | 20.00 cr | Open |
| 101113721 | Citi Bank N.A. | 06 May 2025 | - | - | 11.50 cr | Open |
| 100856477 | Others | 29 Dec 2023 | - | - | 1.18 cr | Open |
| 100665896 | Tata Capital Financial Services Limited | 29 Nov 2022 | - | - | 59.00 Lakh | Open |
| 100665900 | Tata Capital Financial Services Limited | 29 Nov 2022 | - | - | 2.50 cr | Open |
| 100663866 | Tata Capital Financial Services Limited | 15 Nov 2022 | - | - | 2.50 cr | Open |
| 100462279 | Hdfc Bank Limited | 15 Jul 2021 | - | - | 26.60 Lakh | Open |
| 100281829 | Others | 18 Jun 2019 | 23 Sep 2025 | - | 31.81 cr | Open |
| 100213732 | Tata Capital Financial Services Limited | 20 Jul 2018 | - | - | 1.00 cr | Open |
| 100121796 | Tata Capital Financial Services Limited | 21 Feb 2017 | - | - | 3.00 cr | Open |
| 10323401 | Indian Overseas Bank | 16 Nov 2011 | 26 Apr 2014 | 20 Jun 2019 | 50.00 Lakh | Closed |