| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 13.76 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 13.10 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 6.50 cr |
| 4 | Hdfc Bank Limited | 4 | 1.89 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171356 | Hdfc Bank Limited | 26 Aug 2025 | - | - | 90.00 Lakh | Open |
| 100844093 | Others | 02 Jan 2024 | 12 Mar 2025 | - | 13.76 cr | Open |
| 100679323 | Hdfc Bank Limited | 25 Sep 2022 | - | - | 75.06 Lakh | Open |
| 100496777 | Tata Capital Financial Services Limited | 22 Sep 2021 | - | 09 Jun 2023 | 1.10 cr | Closed |
| 100449318 | Hdfc Bank Limited | 07 Apr 2021 | - | - | 12.05 Lakh | Open |
| 100439752 | Hdfc Bank Limited | 03 Mar 2021 | - | - | 12.05 Lakh | Open |
| 100320769 | Tata Capital Financial Services Limited | 30 Jan 2020 | 07 Jan 2021 | 09 Jun 2023 | 12.00 cr | Closed |
| 10533224 | Kotak Mahindra Bank Limited | 28 Oct 2014 | - | 21 Jan 2020 | 6.50 cr | Closed |