| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 24.90 cr |
| 2 | Tata Capital Financial Services Limited | 7 | 9.77 cr |
| 3 | Axis Bank Limited | 1 | 1.93 cr |
| 4 | Hdfc Bank Limited | 8 | 1.69 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162301 | Others | 25 Aug 2025 | - | - | 90.00 Lakh | Open |
| 101107566 | Others | 27 May 2025 | - | - | 5.00 cr | Open |
| 101100902 | Others | 22 May 2025 | - | - | 4.00 cr | Open |
| 100945295 | Hdfc Bank Limited | 08 Jul 2024 | - | - | 12.00 Lakh | Open |
| 100944943 | Hdfc Bank Limited | 04 Jul 2024 | - | - | 10.00 Lakh | Open |
| 100971344 | Hdfc Bank Limited | 26 Jun 2024 | - | - | 80.00 Lakh | Open |
| 100889739 | Others | 26 Mar 2024 | - | 24 Feb 2025 | 3.00 cr | Closed |
| 100712057 | Hdfc Bank Limited | 18 Mar 2023 | - | - | 7.88 Lakh | Open |
| 100686339 | Others | 14 Mar 2023 | 22 May 2025 | - | 12.00 cr | Open |
| 100672118 | Tata Capital Financial Services Limited | 28 Jan 2023 | - | 24 Feb 2025 | 3.00 cr | Closed |
| 100669788 | Hdfc Bank Limited | 11 Jan 2023 | - | - | 6.94 Lakh | Open |
| 100661697 | Tata Capital Financial Services Limited | 26 Dec 2022 | - | 03 Mar 2025 | 3.00 cr | Closed |
| 100620084 | Hdfc Bank Limited | 27 Sep 2022 | - | - | 17.36 Lakh | Open |
| 100579542 | Tata Capital Financial Services Limited | 31 May 2022 | - | 24 Feb 2025 | 46.38 Lakh | Closed |
| 100516911 | Axis Bank Limited | 26 Nov 2021 | 20 May 2022 | 06 Feb 2023 | 1.93 cr | Closed |
| 100511124 | Hdfc Bank Limited | 23 Nov 2021 | - | - | 20.00 Lakh | Open |
| 100402893 | Tata Capital Financial Services Limited | 24 Dec 2020 | - | 04 Mar 2024 | 2.00 cr | Closed |
| 100418789 | Hdfc Bank Limited | 03 Dec 2020 | - | - | 14.50 Lakh | Open |
| 100371550 | Tata Capital Financial Services Limited | 09 Sep 2020 | - | 02 Jun 2022 | 11.87 Lakh | Closed |
| 100343973 | Tata Capital Financial Services Limited | 12 Jun 2020 | - | 02 Jun 2022 | 59.17 Lakh | Closed |
| 100331968 | Tata Capital Financial Services Limited | 29 Feb 2020 | - | 02 Jun 2022 | 59.40 Lakh | Closed |