| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 227.09 cr |
| 2 | Tata Capital Financial Services Limited | 3 | 37.04 cr |
| 3 | Hdfc Bank Limited | 1 | 8.00 cr |
| 4 | Axis Bank Limited | 3 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188262 | Others | 28 Oct 2025 | 10 Nov 2025 | - | 10.00 cr | Open |
| 101119405 | Others | 31 May 2025 | - | - | 35.00 cr | Open |
| 101101444 | Others | 07 May 2025 | - | - | 10.00 cr | Open |
| 101042538 | Others | 16 Jan 2025 | - | - | 90,000.00 | Open |
| 100994533 | Others | 19 Sep 2024 | - | - | 25.00 cr | Open |
| 100973652 | Others | 03 Sep 2024 | - | 29 Oct 2025 | 9.00 cr | Closed |
| 100970245 | Others | 12 Aug 2024 | 05 Sep 2025 | - | 30.00 cr | Open |
| 100934027 | Others | 24 May 2024 | - | 09 Sep 2024 | 25.00 cr | Closed |
| 100858539 | Axis Bank Limited | 11 Dec 2023 | - | - | 42.00 Lakh | Open |
| 100803464 | Others | 06 Oct 2023 | - | - | 2.17 cr | Open |
| 100803465 | Others | 06 Oct 2023 | - | - | 1.28 cr | Open |
| 100792051 | Others | 08 Sep 2023 | - | - | 1.54 cr | Open |
| 100792053 | Others | 08 Sep 2023 | - | - | 2.62 cr | Open |
| 100771124 | Tata Capital Financial Services Limited | 20 Jul 2023 | - | - | 20.00 cr | Open |
| 100736178 | Others | 26 May 2023 | - | 06 Jun 2025 | 28.00 cr | Closed |
| 100719691 | Others | 27 Dec 2022 | - | - | 26.23 cr | Open |
| 100667159 | Others | 22 Nov 2022 | - | - | 6.50 cr | Open |
| 100565281 | Hdfc Bank Limited | 29 Mar 2022 | - | - | 8.00 cr | Open |
| 100558757 | Others | 24 Feb 2022 | - | - | 4.00 cr | Open |
| 100381815 | Tata Capital Financial Services Limited | 28 Oct 2020 | - | - | 2.10 cr | Open |
| 100362558 | Others | 30 Jul 2020 | - | - | 14.66 Lakh | Open |
| 100349224 | Tata Capital Financial Services Limited | 09 Jul 2020 | 28 Mar 2022 | - | 14.94 cr | Open |
| 100311189 | Axis Bank Limited | 21 Oct 2019 | - | - | 66.34 Lakh | Open |
| 100311219 | Axis Bank Limited | 17 Oct 2019 | - | - | 66.34 Lakh | Open |
| 100244378 | Others | 29 Jan 2019 | - | - | 1.50 cr | Open |
| 100232935 | Others | 24 Dec 2018 | - | - | 1.75 cr | Open |
| 100183519 | Others | 30 Mar 2018 | 25 Jan 2019 | 12 Mar 2020 | 3.85 cr | Closed |
| 100174183 | Others | 06 Feb 2018 | 12 Oct 2018 | 18 Mar 2020 | 3.50 cr | Closed |