| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 129.59 cr |
| 2 | Yes Bank Limited | 1 | 19.65 cr |
| 3 | Sidbi | 4 | 18.21 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 17.50 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 2.11 cr |
| 6 | Hdfc Bank Limited | 1 | 41.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151221 | The Hongkong And Shanghai Banking Corporation Limited | 26 Aug 2025 | 27 Aug 2025 | - | 17.50 cr | Open |
| 101157098 | Others | 09 Jun 2025 | - | - | 12.50 cr | Open |
| 101064973 | Others | 10 Mar 2025 | - | 03 Oct 2025 | 10.00 cr | Closed |
| 101051874 | Yes Bank Limited | 23 Jan 2025 | - | 07 Nov 2025 | 19.65 cr | Closed |
| 101036691 | Sidbi | 06 Jan 2025 | - | - | 11.10 cr | Open |
| 101032385 | Others | 06 Dec 2024 | - | - | 12.50 cr | Open |
| 101019677 | Others | 27 Nov 2024 | - | - | 4.00 cr | Open |
| 100949854 | Others | 29 Jun 2024 | 15 Feb 2025 | - | 5.50 cr | Open |
| 100906382 | Sidbi | 30 Mar 2024 | - | - | 1.15 cr | Open |
| 100818538 | Tata Capital Financial Services Limited | 17 Nov 2023 | - | - | 77.43 Lakh | Open |
| 100816351 | Sidbi | 16 Nov 2023 | - | - | 3.00 cr | Open |
| 100816353 | Sidbi | 16 Nov 2023 | - | - | 2.96 cr | Open |
| 100811086 | Others | 30 Oct 2023 | - | - | 66.62 Lakh | Open |
| 100813833 | Others | 26 Oct 2023 | - | - | 35.30 Lakh | Open |
| 100810876 | Others | 10 Oct 2023 | 23 Sep 2025 | - | 84.07 cr | Open |
| 100819067 | Hdfc Bank Limited | 01 Oct 2023 | - | - | 41.00 Lakh | Open |
| 100799191 | Tata Capital Financial Services Limited | 27 Sep 2023 | - | - | 1.34 cr | Open |