| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 23.13 cr |
| 2 | Tata Capital Financial Services Limited | 9 | 18.07 cr |
| 3 | State Bank Of India | 1 | 5.20 cr |
| 4 | Others | 3 | 3.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101036305 | Others | 11 Dec 2024 | - | - | 70.00 Lakh | Open |
| 100946996 | Others | 30 Jun 2024 | - | - | 45.00 Lakh | Open |
| 100868391 | Tata Capital Financial Services Limited | 01 Feb 2024 | - | - | 72.00 Lakh | Open |
| 100744355 | Tata Capital Financial Services Limited | 31 May 2023 | - | - | 1.40 cr | Open |
| 100711827 | Hdfc Bank Limited | 23 Jan 2023 | 05 Sep 2023 | - | 22.50 cr | Open |
| 100642471 | Tata Capital Financial Services Limited | 31 Oct 2022 | - | - | 2.97 cr | Open |
| 100550944 | Tata Capital Financial Services Limited | 28 Feb 2022 | - | - | 1.20 cr | Open |
| 100456867 | Tata Capital Financial Services Limited | 26 Jun 2021 | - | - | 77.08 Lakh | Open |
| 100383840 | Tata Capital Financial Services Limited | 31 Oct 2020 | - | - | 33.75 Lakh | Open |
| 100371863 | Tata Capital Financial Services Limited | 10 Sep 2020 | - | - | 1.39 cr | Open |
| 100294695 | Tata Capital Financial Services Limited | 30 Sep 2019 | - | - | 4.65 cr | Open |
| 100228656 | Hdfc Bank Limited | 10 Dec 2018 | - | - | 62.87 Lakh | Open |
| 100201537 | Others | 13 Aug 2018 | 03 Jan 2019 | - | 1.98 cr | Open |
| 100178155 | Tata Capital Financial Services Limited | 31 Mar 2018 | - | - | 4.64 cr | Open |
| 100333297 | State Bank Of India | 12 Mar 2018 | 06 Jun 2020 | - | 5.20 cr | Open |