| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 40.17 cr |
| 2 | State Bank Of India | 1 | 25.80 cr |
| 3 | Axis Bank Limited | 1 | 9.50 cr |
| 4 | Hdfc Bank Limited | 2 | 8.19 cr |
| 5 | Indian Bank | 1 | 4.50 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190683 | Axis Bank Limited | 12 Nov 2025 | - | - | 9.50 cr | Open |
| 101177701 | Others | 11 Oct 2025 | - | - | 13.00 cr | Open |
| 101109214 | Others | 16 Jun 2025 | - | - | 12.00 cr | Open |
| 101099769 | Others | 29 May 2025 | - | - | 2.43 cr | Open |
| 101078593 | Others | 20 Mar 2025 | 19 Sep 2025 | - | 10.00 cr | Open |
| 100885210 | Indian Bank | 28 Feb 2024 | - | - | 4.50 cr | Open |
| 100815870 | Tata Capital Financial Services Limited | 30 Oct 2023 | - | 18 Jun 2025 | 3.00 cr | Closed |
| 100815887 | Tata Capital Financial Services Limited | 28 Oct 2023 | - | 18 Jun 2025 | 1.00 cr | Closed |
| 100782602 | Others | 30 May 2023 | - | - | 74.19 Lakh | Open |
| 100758567 | Hdfc Bank Limited | 30 Apr 2023 | - | - | 4.19 cr | Open |
| 100707949 | Others | 27 Apr 2023 | - | - | 2.00 cr | Open |
| 100611660 | Hdfc Bank Limited | 10 Sep 2022 | 08 Feb 2024 | - | 4.00 cr | Open |
| 100165266 | State Bank Of India | 29 Mar 2018 | 18 Nov 2023 | 11 Nov 2025 | 25.80 cr | Closed |