| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 840.01 cr |
| 2 | Axis Bank Limited | 2 | 77.75 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195438 | Others | 27 Nov 2025 | 27 Nov 2025 | - | 66.00 cr | Open |
| 101200528 | Others | 18 Nov 2025 | - | - | 9.40 cr | Open |
| 101161325 | Others | 27 Sep 2025 | - | - | 100.00 cr | Open |
| 101158318 | Others | 26 Aug 2025 | 30 Sep 2025 | - | 60.00 cr | Open |
| 101072110 | Others | 28 Mar 2025 | - | - | 12.50 cr | Open |
| 101066966 | Others | 21 Mar 2025 | - | - | 25.00 cr | Open |
| 101066970 | Others | 21 Mar 2025 | - | - | 100.00 cr | Open |
| 101075993 | Others | 17 Mar 2025 | 30 Sep 2025 | - | 40.00 cr | Open |
| 101070859 | Axis Bank Limited | 03 Mar 2025 | - | - | 44.00 cr | Open |
| 101047549 | Others | 17 Feb 2025 | - | - | 60.00 cr | Open |
| 100998205 | Others | 23 Oct 2024 | - | - | 30.00 cr | Open |
| 100965214 | Others | 20 Aug 2024 | - | - | 24.88 cr | Open |
| 100952410 | Others | 18 Jul 2024 | 18 Jul 2024 | - | 11.00 cr | Open |
| 100934496 | Others | 21 May 2024 | - | - | 31.54 Lakh | Open |
| 100912523 | Axis Bank Limited | 03 May 2024 | 03 May 2024 | - | 33.75 cr | Open |
| 100912503 | Others | 29 Mar 2024 | - | - | 46.32 Lakh | Open |
| 100903844 | Others | 28 Mar 2024 | - | - | 85.00 cr | Open |
| 100917767 | Others | 27 Mar 2024 | - | 30 Oct 2025 | 28.75 cr | Closed |
| 100899840 | Others | 20 Mar 2024 | - | - | 65.00 cr | Open |
| 100708979 | Others | 12 Apr 2023 | 30 Oct 2023 | 23 Sep 2025 | 50.00 cr | Closed |
| 100658718 | Tata Capital Financial Services Limited | 28 Dec 2022 | - | - | 45.00 cr | Open |
| 100607046 | Others | 29 Aug 2022 | - | 26 Nov 2022 | 22.70 cr | Closed |
| 100561369 | Others | 15 Mar 2022 | - | 30 Apr 2024 | 26.30 cr | Closed |
| 100486720 | Others | 28 Sep 2021 | 12 Sep 2022 | 15 Sep 2025 | 22.70 cr | Closed |