| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 30.00 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 14.83 cr |
| 3 | Hdfc Bank Limited | 4 | 13.22 cr |
| 4 | Others | 7 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101079732 | Others | 28 Mar 2025 | - | - | 10.20 Lakh | Open |
| 101061584 | Others | 28 Feb 2025 | - | - | 12.11 Lakh | Open |
| 100994579 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 12.88 Lakh | Open |
| 100790618 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 6.00 cr | Open |
| 100716548 | Hdfc Bank Limited | 25 Feb 2023 | 30 Aug 2023 | - | 6.08 cr | Open |
| 100669531 | Hdfc Bank Limited | 28 Dec 2022 | - | - | 1.01 cr | Open |
| 100670158 | Others | 21 Oct 2022 | - | - | 18.40 Lakh | Open |
| 100670203 | Others | 21 Oct 2022 | - | - | 15.95 Lakh | Open |
| 100670061 | Others | 07 Oct 2022 | - | - | 5.15 Lakh | Open |
| 100670346 | Others | 07 Oct 2022 | - | - | 5.15 Lakh | Open |
| 100503629 | State Bank Of India | 31 Aug 2021 | 27 Nov 2025 | - | 30.00 cr | Open |
| 100485059 | Tata Capital Financial Services Limited | 11 Aug 2021 | - | - | 82.50 Lakh | Open |
| 100428232 | Others | 28 Jan 2021 | - | - | 40.33 Lakh | Open |
| 100318457 | Tata Capital Financial Services Limited | 24 Dec 2019 | 25 Sep 2023 | - | 14.00 cr | Open |