| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 219.15 cr |
| 2 | Axis Bank Limited | 3 | 134.81 cr |
| 3 | Rdb Rasayans Limited | 1 | 40.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 38.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100887813 | Others | 01 Mar 2024 | 29 Jan 2025 | - | 30.00 cr | Open |
| 100602196 | Axis Bank Limited | 18 Jul 2022 | 09 Dec 2022 | - | 38.86 cr | Open |
| 100542920 | Axis Bank Limited | 16 Feb 2022 | - | 05 Feb 2024 | 65.00 cr | Closed |
| 100543576 | Others | 03 Jan 2022 | - | - | 2.00 cr | Open |
| 100208051 | Others | 20 Sep 2018 | - | 02 May 2024 | 50.00 cr | Closed |
| 100135081 | Others | 04 Sep 2017 | 30 May 2019 | - | 2.15 cr | Open |
| 100093275 | Others | 31 Mar 2017 | - | 01 Sep 2020 | 135.00 cr | Closed |
| 10359535 | Tata Capital Financial Services Limited | 30 May 2012 | - | 18 Feb 2015 | 38.83 Lakh | Closed |
| 10320160 | Rdb Rasayans Limited | 07 Oct 2011 | 12 Dec 2011 | 30 Mar 2012 | 40.00 cr | Closed |
| 10279660 | Axis Bank Limited | 16 Mar 2011 | 31 Mar 2014 | 11 Oct 2022 | 30.95 cr | Closed |