| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 565.74 cr |
| 2 | Hdfc Bank Limited | 4 | 88.50 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161299 | Others | 27 Sep 2025 | - | - | 100.00 cr | Open |
| 101119684 | Others | 09 Jun 2025 | - | - | 28.97 Lakh | Open |
| 101072128 | Others | 28 Mar 2025 | - | - | 12.50 cr | Open |
| 101093930 | Others | 21 Mar 2025 | - | - | 100.00 cr | Open |
| 101093929 | Others | 17 Feb 2025 | - | - | 60.00 cr | Open |
| 101002677 | Others | 28 Oct 2024 | 13 Jan 2025 | - | 74.60 cr | Open |
| 100998201 | Others | 23 Oct 2024 | - | - | 30.00 cr | Open |
| 100975839 | Hdfc Bank Limited | 07 Aug 2024 | - | - | 10.00 cr | Open |
| 100975836 | Hdfc Bank Limited | 07 Aug 2024 | - | - | 45.00 cr | Open |
| 100867332 | Others | 01 Feb 2024 | 01 Feb 2024 | - | 24.35 cr | Open |
| 100854252 | Hdfc Bank Limited | 08 Jan 2024 | - | - | 5.00 cr | Open |
| 100854249 | Hdfc Bank Limited | 08 Jan 2024 | - | - | 28.50 cr | Open |
| 100790489 | Others | 28 Sep 2023 | 19 Nov 2024 | - | 22.00 cr | Open |
| 100697902 | Others | 23 Mar 2023 | 19 Nov 2024 | - | 105.00 cr | Open |
| 100569239 | Others | 28 Apr 2022 | - | 25 Oct 2024 | 22.50 cr | Closed |
| 100569241 | Others | 28 Apr 2022 | - | 25 Oct 2024 | 2.50 cr | Closed |
| 100445314 | Tata Capital Financial Services Limited | 11 May 2021 | - | 10 Oct 2022 | 25.00 cr | Closed |
| 100423863 | Others | 01 Feb 2021 | - | 09 Aug 2021 | 12.00 cr | Closed |