| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 4.00 cr |
| 2 | Hdfc Bank Limited | 7 | 3.09 cr |
| 3 | Tata Capital Financial Services Limited | 7 | 1.52 cr |
| 4 | Others | 6 | 1.52 cr |
| 5 | Bank Of Maharashtra | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095664 | Others | 19 May 2025 | - | - | 8.80 Lakh | Open |
| 101091235 | Others | 30 Apr 2025 | - | - | 36.64 Lakh | Open |
| 101079478 | Others | 27 Mar 2025 | - | - | 29.60 Lakh | Open |
| 101034410 | Others | 20 Jan 2025 | - | - | 17.87 Lakh | Open |
| 101031017 | Others | 30 Dec 2024 | - | - | 8.70 Lakh | Open |
| 100864697 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 25.09 Lakh | Open |
| 100864698 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 27.04 Lakh | Open |
| 100846145 | Yes Bank Limited | 19 Dec 2023 | 14 Feb 2025 | - | 4.00 cr | Open |
| 100754384 | Tata Capital Financial Services Limited | 10 Jul 2023 | - | - | 6.50 Lakh | Open |
| 100706058 | Others | 28 Jan 2023 | 14 Mar 2024 | - | 50.00 Lakh | Open |
| 100696639 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 2.00 cr | Open |
| 100673497 | Tata Capital Financial Services Limited | 20 Jan 2023 | - | - | 41.25 Lakh | Open |
| 100764823 | Hdfc Bank Limited | 05 Jul 2022 | - | - | 19.51 Lakh | Open |
| 100582875 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 8.67 Lakh | Open |
| 100533838 | Tata Capital Financial Services Limited | 28 Dec 2021 | - | - | 28.81 Lakh | Open |
| 100529664 | Hdfc Bank Limited | 07 Dec 2021 | - | - | 21.29 Lakh | Open |
| 100443780 | Hdfc Bank Limited | 10 Mar 2021 | - | - | 7.35 Lakh | Open |
| 100410896 | Tata Capital Financial Services Limited | 19 Jan 2021 | - | - | 9.64 Lakh | Open |
| 100295920 | Tata Capital Financial Services Limited | 30 Sep 2019 | - | - | 10.00 Lakh | Open |
| 100260710 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 8.00 Lakh | Open |
| 100251887 | Tata Capital Financial Services Limited | 28 Mar 2019 | - | - | 48.14 Lakh | Open |
| 10606535 | Bank Of Maharashtra | 28 Oct 2015 | - | 13 Apr 2023 | 10.00 Lakh | Closed |