| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 17.60 cr |
| 2 | Yes Bank Limited | 2 | 10.93 cr |
| 3 | Others | 10 | 10.82 cr |
| 4 | Hdfc Bank Limited | 4 | 4.88 cr |
| 5 | Axis Bank Limited | 1 | 3.00 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 1.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192396 | Yes Bank Limited | 29 Oct 2025 | - | - | 9.26 cr | Open |
| 100977587 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 44.53 Lakh | Open |
| 100879954 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 17.58 Lakh | Open |
| 100645838 | Others | 20 Oct 2022 | - | - | 71.95 Lakh | Open |
| 100536480 | Others | 21 Jan 2022 | - | - | 69.70 Lakh | Open |
| 100534205 | Others | 18 Jan 2022 | - | - | 69.70 Lakh | Open |
| 100536475 | Others | 06 Jan 2022 | - | - | 48.60 Lakh | Open |
| 100530102 | Others | 30 Dec 2021 | - | - | 1.80 cr | Open |
| 100521425 | Hdfc Bank Limited | 29 Nov 2021 | - | - | 1.83 cr | Open |
| 100511049 | Tata Capital Financial Services Limited | 27 Nov 2021 | - | - | 20.77 Lakh | Open |
| 100507013 | Others | 23 Nov 2021 | - | - | 2.21 cr | Open |
| 100490996 | Axis Bank Limited | 30 Sep 2021 | - | - | 3.00 cr | Open |
| 100490970 | Tata Capital Financial Services Limited | 27 Sep 2021 | - | - | 1.17 cr | Open |
| 100508932 | Others | 25 Sep 2021 | - | - | 1.05 cr | Open |
| 100490963 | Hdfc Bank Limited | 21 Sep 2021 | - | - | 2.43 cr | Open |
| 100494578 | Yes Bank Limited | 14 Sep 2021 | - | - | 1.67 cr | Open |
| 100357210 | Bank Of India | 10 Jul 2020 | - | - | 30.00 Lakh | Open |
| 100196094 | Bank Of India | 19 Jul 2018 | 03 Aug 2022 | - | 17.30 cr | Open |
| 100196091 | Others | 17 Jul 2018 | - | - | 2.00 cr | Open |
| 100144034 | Others | 15 Nov 2017 | - | - | 58.75 Lakh | Open |
| 100144035 | Others | 15 Nov 2017 | - | - | 58.75 Lakh | Open |