| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 235.00 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 95.00 cr |
| 3 | Yes Bank Limited | 3 | 33.35 cr |
| 4 | Hdfc Bank Limited | 4 | 25.75 cr |
| 5 | Axis Bank Limited | 3 | 15.00 cr |
| 6 | The Saraswat Co-Operative Bank Ltd | 2 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101073261 | Others | 21 Mar 2025 | 10 Dec 2025 | - | 15.00 cr | Open |
| 101018472 | Others | 04 Dec 2024 | 10 Dec 2025 | - | 35.00 cr | Open |
| 101018971 | Others | 04 Dec 2024 | 10 Dec 2025 | - | 110.00 cr | Open |
| 100613281 | Yes Bank Limited | 01 Sep 2022 | - | - | 20.00 cr | Open |
| 100607908 | Others | 10 Aug 2022 | - | - | 20.00 cr | Open |
| 100607918 | Others | 10 Aug 2022 | - | - | 15.00 cr | Open |
| 100564915 | Others | 25 Apr 2022 | - | - | 30.00 cr | Open |
| 100221627 | Tata Capital Financial Services Limited | 10 Dec 2018 | 26 Jul 2022 | 29 Dec 2025 | 55.00 cr | Closed |
| 100179995 | Yes Bank Limited | 10 May 2018 | 01 Sep 2022 | 23 Jul 2025 | 12.34 cr | Closed |
| 100142813 | Others | 14 Dec 2017 | - | 04 Jul 2019 | 10.00 cr | Closed |
| 10612060 | Yes Bank Limited | 17 Dec 2015 | 01 Sep 2022 | 04 Jan 2023 | 1.01 cr | Closed |
| 10511474 | Tata Capital Financial Services Limited | 18 Jul 2014 | 23 Nov 2015 | 21 Aug 2020 | 40.00 cr | Closed |
| 10475869 | Axis Bank Limited | 15 Jan 2014 | - | 03 Sep 2020 | 2.00 cr | Closed |
| 10442918 | Axis Bank Limited | 31 Jul 2013 | - | 03 Sep 2020 | 9.00 cr | Closed |
| 10416786 | Axis Bank Limited | 08 Mar 2013 | - | 10 Jun 2014 | 4.00 cr | Closed |
| 10411497 | Hdfc Bank Limited | 22 Feb 2013 | - | 15 Apr 2014 | 5.00 cr | Closed |
| 10380019 | Hdfc Bank Limited | 10 Oct 2012 | - | 15 Apr 2014 | 6.00 cr | Closed |
| 10338391 | Hdfc Bank Limited | 03 Feb 2012 | - | 15 Apr 2014 | 4.75 cr | Closed |
| 10326153 | Hdfc Bank Limited | 09 Dec 2011 | - | 15 Apr 2014 | 10.00 cr | Closed |
| 10214033 | The Saraswat Co-Operative Bank Ltd | 30 Mar 2010 | - | 02 Mar 2012 | 2.50 cr | Closed |
| 10183362 | The Saraswat Co-Operative Bank Ltd | 15 Oct 2009 | - | 02 Mar 2012 | 5.00 cr | Closed |