| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 5.93 cr |
| 2 | Icici Bank Limited | 2 | 5.12 cr |
| 3 | Indusind Bank Ltd. | 2 | 4.94 cr |
| 4 | Kotak Mahindra Bank Limited | 3 | 2.88 cr |
| 5 | Vidya Sahakari Bank Limited | 1 | 60.00 Lakh |
| 6 | Srei Equipment Finance Limited | 1 | 48.88 Lakh |
| 7 | Tata Motors Finance Limited | 1 | 21.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197833 | Hdfc Bank Limited | 03 Dec 2025 | - | - | 4.90 cr | Open |
| 101144401 | Hdfc Bank Limited | 17 May 2025 | - | - | 1.03 cr | Open |
| 100762529 | Kotak Mahindra Bank Limited | 02 Aug 2023 | - | - | 1.05 cr | Open |
| 100767987 | Kotak Mahindra Bank Limited | 28 Jul 2023 | - | - | 46.50 Lakh | Open |
| 100739216 | Kotak Mahindra Bank Limited | 30 Jun 2023 | - | - | 1.36 cr | Open |
| 100651991 | Indusind Bank Ltd. | 13 Dec 2022 | - | 27 Feb 2025 | 88.62 Lakh | Closed |
| 100663057 | Icici Bank Limited | 30 Nov 2022 | 27 Nov 2024 | - | 4.90 cr | Open |
| 100423006 | Tata Motors Finance Limited | 08 Oct 2020 | - | 29 Mar 2025 | 21.13 Lakh | Closed |
| 100389271 | Icici Bank Limited | 11 Aug 2020 | - | - | 22.01 Lakh | Open |
| 100290885 | Indusind Bank Ltd. | 23 Jul 2019 | 20 May 2021 | 27 Feb 2025 | 4.06 cr | Closed |
| 100114352 | Srei Equipment Finance Limited | 15 Jul 2017 | - | 28 Jan 2025 | 48.88 Lakh | Closed |
| 100088646 | Vidya Sahakari Bank Limited | 17 Feb 2017 | 27 Feb 2018 | - | 60.00 Lakh | Open |