| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 16.45 cr |
| 2 | Hdfc Bank Limited | 2 | 9.52 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Yes Bank Limited | 1 | 3.00 cr |
| 5 | Axis Bank Limited | 1 | 35.55 Lakh |
| 6 | Indusind Bank Ltd. | 2 | 22.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101219270 | Others | 17 Jan 2026 | - | - | 3.75 cr | Open |
| 100866351 | Others | 03 Feb 2024 | - | - | 2.70 cr | Open |
| 100795127 | Others | 17 Oct 2023 | - | - | 6.75 cr | Open |
| 100795139 | Others | 17 Oct 2023 | - | - | 3.25 cr | Open |
| 100719537 | Axis Bank Limited | 12 May 2023 | - | 19 Sep 2025 | 35.55 Lakh | Closed |
| 100718426 | Yes Bank Limited | 10 May 2023 | 13 Oct 2025 | - | 3.00 cr | Open |
| 100430985 | Hdfc Bank Limited | 26 Nov 2020 | - | 19 Jan 2026 | 9.49 Lakh | Closed |
| 100125525 | Tata Capital Financial Services Limited | 20 Jun 2017 | 29 Dec 2021 | - | 5.00 cr | Open |
| 100070097 | Hdfc Bank Limited | 19 Nov 2016 | 07 Jul 2022 | 06 Apr 2024 | 9.43 cr | Closed |
| 10589561 | Indusind Bank Ltd. | 02 Sep 2015 | - | 02 Feb 2026 | 11.20 Lakh | Closed |
| 10589571 | Indusind Bank Ltd. | 02 Sep 2015 | - | 02 Feb 2026 | 11.20 Lakh | Closed |