| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 17.03 cr |
| 2 | Tata Capital Financial Services Limited | 16 | 11.65 cr |
| 3 | Tata Capital Limited | 6 | 2.43 cr |
| 4 | Others | 1 | 1.01 cr |
| 5 | Citicorp Finance (India) Limited. | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101034514 | Others | 31 Dec 2024 | - | - | 1.01 cr | Open |
| 100485514 | Tata Capital Financial Services Limited | 15 Sep 2021 | - | 19 Oct 2022 | 3.74 cr | Closed |
| 100432458 | Tata Capital Financial Services Limited | 30 Mar 2021 | - | 30 May 2022 | 40.00 Lakh | Closed |
| 100427192 | Tata Capital Financial Services Limited | 27 Feb 2021 | - | 30 May 2022 | 40.00 Lakh | Closed |
| 100344288 | Tata Capital Financial Services Limited | 31 May 2020 | - | 17 Jun 2021 | 33.00 Lakh | Closed |
| 100315707 | Tata Capital Financial Services Limited | 31 Dec 2019 | - | 29 Dec 2020 | 82.00 Lakh | Closed |
| 100268010 | Tata Capital Financial Services Limited | 18 May 2019 | - | 04 Sep 2020 | 33.00 Lakh | Closed |
| 100267486 | Tata Capital Financial Services Limited | 08 May 2019 | - | 04 Sep 2020 | 88.00 Lakh | Closed |
| 100246430 | Tata Capital Financial Services Limited | 26 Feb 2019 | - | 06 Feb 2020 | 33.00 Lakh | Closed |
| 100234309 | Tata Capital Financial Services Limited | 21 Dec 2018 | - | 20 Dec 2019 | 45.00 Lakh | Closed |
| 100215342 | Tata Capital Financial Services Limited | 31 Oct 2018 | - | 28 Nov 2019 | 45.00 Lakh | Closed |
| 100037952 | Hdfc Bank Limited | 01 Jul 2016 | - | 03 Oct 2019 | 5.76 cr | Closed |
| 10599535 | Tata Capital Financial Services Limited | 22 Sep 2015 | - | 12 Aug 2019 | 62.00 Lakh | Closed |
| 10602925 | Tata Capital Financial Services Limited | 07 Sep 2015 | - | 12 Aug 2019 | 50.00 Lakh | Closed |
| 10577274 | Hdfc Bank Limited | 18 Jun 2015 | - | 28 Aug 2019 | 42.97 Lakh | Closed |
| 10574084 | Tata Capital Financial Services Limited | 29 May 2015 | - | 12 Aug 2019 | 45.00 Lakh | Closed |
| 10570046 | Hdfc Bank Limited | 18 May 2015 | - | 28 Aug 2019 | 30.00 Lakh | Closed |
| 10566261 | Hdfc Bank Limited | 30 Apr 2015 | - | 28 Aug 2019 | 85.94 Lakh | Closed |
| 10526980 | Tata Capital Financial Services Limited | 30 Sep 2014 | - | 12 Aug 2019 | 90.00 Lakh | Closed |
| 10522788 | Tata Capital Financial Services Limited | 24 Jul 2014 | - | 12 Aug 2019 | 45.00 Lakh | Closed |
| 10486231 | Hdfc Bank Limited | 26 Mar 2014 | - | 28 Aug 2019 | 1.19 cr | Closed |
| 10479100 | Tata Capital Financial Services Limited | 13 Feb 2014 | - | 12 Aug 2019 | 60.00 Lakh | Closed |
| 10476035 | Hdfc Bank Limited | 04 Feb 2014 | - | 28 Aug 2019 | 2.48 cr | Closed |
| 10448949 | Hdfc Bank Limited | 03 Sep 2013 | - | 28 Aug 2019 | 80.00 Lakh | Closed |
| 10426299 | Hdfc Bank Limited | 02 May 2013 | - | 28 Aug 2019 | 36.26 Lakh | Closed |
| 10417356 | Hdfc Bank Limited | 23 Mar 2013 | - | 28 Aug 2019 | 2.34 cr | Closed |
| 10407065 | Hdfc Bank Limited | 02 Feb 2013 | - | 28 Aug 2019 | 98.00 Lakh | Closed |
| 10381466 | Hdfc Bank Limited | 04 Oct 2012 | - | 28 Aug 2019 | 90.00 Lakh | Closed |
| 10238737 | Tata Capital Limited | 24 Jul 2010 | - | 04 Dec 2018 | 38.00 Lakh | Closed |
| 10238738 | Tata Capital Limited | 24 Jul 2010 | - | 04 Dec 2018 | 38.00 Lakh | Closed |
| 10158191 | Hdfc Bank Limited | 28 Feb 2009 | - | 28 Aug 2019 | 63.24 Lakh | Closed |
| 10133724 | Tata Capital Limited | 24 Oct 2008 | - | 04 Dec 2018 | 27.90 Lakh | Closed |
| 10131605 | Tata Capital Limited | 22 Oct 2008 | - | 04 Dec 2018 | 70.00 Lakh | Closed |
| 10133723 | Tata Capital Limited | 22 Oct 2008 | - | 04 Dec 2018 | 49.00 Lakh | Closed |
| 10131625 | Tata Capital Limited | 16 Oct 2008 | - | 04 Dec 2018 | 20.25 Lakh | Closed |
| 10055754 | Citicorp Finance (India) Limited. | 28 Apr 2007 | - | 20 Sep 2019 | 35.00 Lakh | Closed |