| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 29.26 cr |
| 2 | Others | 6 | 22.62 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 5.60 cr |
| 4 | Yes Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140068 | Others | 30 Jul 2025 | - | - | 34.17 Lakh | Open |
| 101140201 | Others | 23 Jul 2025 | - | - | 75.46 Lakh | Open |
| 101135780 | Others | 14 Jul 2025 | - | - | 42.64 Lakh | Open |
| 101004574 | Others | 04 Oct 2024 | - | - | 10.00 cr | Open |
| 100723990 | Yes Bank Limited | 19 Apr 2023 | 19 Apr 2023 | - | 4.00 cr | Open |
| 100752335 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 39.00 Lakh | Open |
| 100752336 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.50 Lakh | Open |
| 100752337 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.75 Lakh | Open |
| 100752338 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.75 Lakh | Open |
| 100752340 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.50 Lakh | Open |
| 100606564 | Hdfc Bank Limited | 25 Aug 2022 | - | - | 10.00 Lakh | Open |
| 100605191 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 23.00 Lakh | Open |
| 100606575 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 27.91 Lakh | Open |
| 100460825 | Tata Capital Financial Services Limited | 12 Jul 2021 | - | 25 May 2022 | 59.98 Lakh | Closed |
| 100466859 | Hdfc Bank Limited | 06 Jul 2021 | 31 Aug 2023 | - | 28.00 cr | Open |
| 100369198 | Others | 14 Sep 2020 | - | - | 1.10 cr | Open |
| 100314748 | Tata Capital Financial Services Limited | 26 Dec 2019 | 18 Jan 2021 | 25 May 2022 | 5.00 cr | Closed |
| 100249819 | Others | 07 Mar 2019 | 14 Dec 2023 | - | 10.00 cr | Open |