| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 202.80 cr |
| 2 | Others | 1 | 90.08 cr |
| 3 | Tata Capital Financial Services Limited | 5 | 81.80 cr |
| 4 | Corporation Bank | 4 | 10.09 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164501 | Hdfc Bank Limited | 12 Sep 2025 | - | - | 50.00 cr | Open |
| 101041073 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 35.00 cr | Open |
| 100800189 | Hdfc Bank Limited | 06 Oct 2023 | - | - | 25.00 cr | Open |
| 100748958 | Tata Capital Financial Services Limited | 13 Jul 2023 | - | - | 15.00 cr | Open |
| 100628515 | Tata Capital Financial Services Limited | 28 Sep 2022 | - | - | 15.00 cr | Open |
| 100597266 | Tata Capital Financial Services Limited | 12 Apr 2022 | - | - | 3.90 cr | Open |
| 100434206 | Tata Capital Financial Services Limited | 15 Feb 2021 | - | - | 7.90 cr | Open |
| 100299653 | Tata Capital Financial Services Limited | 06 Nov 2019 | - | - | 40.00 cr | Open |
| 100302125 | Hdfc Bank Limited | 06 Nov 2019 | 12 Sep 2025 | - | 92.80 cr | Open |
| 10618765 | Others | 30 Jan 2016 | 19 Dec 2018 | 08 Jul 2019 | 90.08 cr | Closed |
| 10064416 | Corporation Bank | 14 Jul 2007 | - | 08 May 2013 | 3.64 cr | Closed |
| 90038064 | Corporation Bank | 30 Apr 2003 | 02 Feb 2006 | 08 May 2013 | 4.45 cr | Closed |
| 80000357 | Corporation Bank | 09 Mar 2001 | 02 Feb 2006 | 08 May 2013 | - | Closed |
| 90036414 | Corporation Bank | 09 Mar 2001 | 30 Apr 2003 | 08 May 2013 | 2.00 cr | Closed |