| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 266.50 cr |
| 2 | Hdfc Bank Limited | 2 | 256.00 cr |
| 3 | Axis Bank Limited | 3 | 117.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225845 | Axis Bank Limited | 31 Jan 2026 | - | - | 5.00 cr | Open |
| 101082196 | Hdfc Bank Limited | 05 Apr 2025 | - | - | 105.00 cr | Open |
| 100973466 | Others | 20 Aug 2024 | 12 Feb 2025 | - | 96.50 cr | Open |
| 100960405 | Axis Bank Limited | 29 Jun 2024 | - | 14 May 2025 | 50.00 cr | Closed |
| 100872676 | Others | 30 Jan 2024 | - | 04 Apr 2025 | 10.00 cr | Closed |
| 100837353 | Others | 21 Dec 2023 | - | 13 Jun 2025 | 15.00 cr | Closed |
| 100656149 | Tata Capital Financial Services Limited | 31 Oct 2022 | - | - | 15.00 cr | Open |
| 100547125 | Others | 15 Mar 2022 | 04 Aug 2025 | - | 75.00 cr | Open |
| 100499269 | Others | 28 Oct 2021 | 28 Jul 2023 | - | 30.00 cr | Open |
| 100461693 | Others | 13 May 2021 | 26 Oct 2022 | 13 Jun 2025 | 40.00 cr | Closed |
| 100418292 | Tata Capital Financial Services Limited | 08 Feb 2021 | 30 Aug 2021 | - | 20.00 cr | Open |
| 100391169 | Hdfc Bank Limited | 24 Nov 2020 | 28 Mar 2025 | - | 151.00 cr | Open |
| 100397157 | Axis Bank Limited | 31 Jul 2020 | 29 Mar 2023 | 23 Aug 2024 | 62.00 cr | Closed |