| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 985.32 cr |
| 2 | Axis Trustee Services Limited | 3 | 218.00 cr |
| 3 | Hdfc Bank Limited | 2 | 11.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 4.67 cr |
| 5 | Tata Capital Limited | 2 | 1.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101239581 | Axis Trustee Services Limited | 28 Jan 2026 | - | - | 60.00 cr | Open |
| 101189854 | Hdfc Bank Limited | 18 Oct 2025 | - | - | 10.00 cr | Open |
| 101176744 | Axis Trustee Services Limited | 15 Sep 2025 | - | - | 120.00 cr | Open |
| 101136832 | Tata Capital Limited | 29 Jul 2025 | - | - | 80.51 Lakh | Open |
| 101056631 | Idbi Trusteeship Services Limited | 21 Feb 2025 | - | - | 985.32 cr | Open |
| 100944688 | Tata Capital Limited | 06 Jan 2024 | - | - | 83.00 Lakh | Open |
| 100866813 | Axis Trustee Services Limited | 07 Dec 2023 | - | - | 38.00 cr | Open |
| 100707523 | Tata Capital Financial Services Limited | 13 Feb 2023 | - | - | 4.67 cr | Open |
| 100510850 | Hdfc Bank Limited | 24 Nov 2021 | - | - | 1.00 cr | Open |