| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 48.37 cr |
| 2 | Others | 4 | 45.59 cr |
| 3 | Hdfc Bank Limited | 1 | 15.35 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 9.36 cr |
| 5 | Axis Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181493 | Axis Bank Limited | 12 Sep 2025 | - | - | 3.00 cr | Open |
| 101149069 | Others | 28 Aug 2025 | 08 Oct 2025 | - | 3.00 cr | Open |
| 101070316 | State Bank Of India | 04 Mar 2025 | - | - | 10.13 cr | Open |
| 101018654 | Others | 21 Dec 2024 | - | - | 6.50 cr | Open |
| 100617680 | State Bank Of India | 03 Sep 2022 | 23 Nov 2023 | - | 11.00 cr | Open |
| 100560297 | Tata Capital Financial Services Limited | 08 Mar 2022 | - | 28 Aug 2023 | 1.00 cr | Closed |
| 100486663 | Others | 01 Oct 2021 | - | - | 3.59 cr | Open |
| 100402961 | Tata Capital Financial Services Limited | 21 Dec 2020 | - | 28 Aug 2023 | 1.36 cr | Closed |
| 100381284 | Others | 27 Oct 2020 | 27 Jan 2024 | - | 32.50 cr | Open |
| 100206389 | State Bank Of India | 30 Jun 2018 | 24 Jun 2020 | 12 Apr 2021 | 22.34 cr | Closed |
| 100181573 | Tata Capital Financial Services Limited | 24 Mar 2018 | 08 May 2019 | 28 Aug 2023 | 7.00 cr | Closed |
| 10496062 | Hdfc Bank Limited | 29 May 2014 | 05 Dec 2017 | 15 May 2019 | 15.35 cr | Closed |
| 10411798 | State Bank Of India | 08 Mar 2013 | 01 Feb 2014 | 19 Aug 2014 | 4.90 cr | Closed |