| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 145.00 cr |
| 2 | Others | 2 | 52.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 45.90 cr |
| 4 | Hdfc Bank Limited | 1 | 40.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 27.00 cr |
| 6 | Idbi Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140930 | Others | 26 Jun 2025 | 01 Sep 2025 | - | 27.00 cr | Open |
| 100670620 | Axis Bank Limited | 10 Jan 2023 | 10 Nov 2025 | - | 85.00 cr | Open |
| 100610160 | Others | 29 Aug 2022 | 03 Oct 2022 | - | 25.00 cr | Open |
| 100578277 | Axis Bank Limited | 12 May 2022 | - | - | 10.00 cr | Open |
| 100500257 | The Hongkong And Shanghai Banking Corporation Limited | 28 Oct 2021 | 29 Sep 2023 | - | 37.00 cr | Open |
| 100500263 | The Hongkong And Shanghai Banking Corporation Limited | 28 Oct 2021 | 29 Sep 2023 | - | 8.90 cr | Open |
| 100287055 | Hdfc Bank Limited | 16 Aug 2019 | 06 Feb 2025 | - | 40.00 cr | Open |
| 100196957 | Axis Bank Limited | 20 Jun 2018 | 08 Jul 2019 | - | 50.00 cr | Open |
| 10445309 | Tata Capital Financial Services Limited | 13 Aug 2013 | 26 Jun 2020 | - | 27.00 cr | Open |
| 10260981 | Idbi Bank Limited | 19 Jan 2011 | 30 Jan 2021 | - | 10.00 cr | Open |