| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 150.00 cr |
| 2 | Tata Capital Limited | 4 | 28.00 cr |
| 3 | Andhra Pradesh State Financial Corporati… | 1 | 8.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 2.55 cr |
| 5 | Hdfc Bank Limited | 6 | 2.51 cr |
| 6 | Axis Bank Limited | 2 | 1.44 cr |
| 7 | Icici Bank Limited | 1 | 79.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183280 | Tata Capital Limited | 30 Oct 2025 | - | - | 10.00 cr | Open |
| 101106455 | Andhra Pradesh State Financial Corporation | 13 Jun 2025 | - | - | 8.00 cr | Open |
| 101108209 | Tata Capital Limited | 17 May 2025 | - | - | 3.00 cr | Open |
| 101043232 | Hdfc Bank Limited | 12 Feb 2025 | - | - | 42.06 Lakh | Open |
| 100973088 | Axis Bank Limited | 17 Sep 2024 | - | - | 1.15 cr | Open |
| 100970644 | Tata Capital Limited | 29 Jul 2024 | - | - | 7.50 cr | Open |
| 100936873 | Sbicap Trustee Company Limited | 30 Apr 2024 | - | - | 150.00 cr | Open |
| 100930024 | Tata Capital Limited | 30 Mar 2024 | - | - | 7.50 cr | Open |
| 100944696 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 30.35 Lakh | Open |
| 100794843 | Tata Capital Financial Services Limited | 31 Aug 2023 | - | - | 2.55 cr | Open |
| 100766860 | Icici Bank Limited | 04 Jun 2023 | - | - | 79.00 Lakh | Open |
| 100719547 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 8.53 Lakh | Open |
| 100718946 | Hdfc Bank Limited | 27 Apr 2023 | - | - | 27.45 Lakh | Open |
| 100841061 | Hdfc Bank Limited | 15 Apr 2023 | - | - | 1.08 cr | Open |
| 100646875 | Axis Bank Limited | 05 Jul 2022 | - | - | 28.97 Lakh | Open |
| 100447776 | Hdfc Bank Limited | 06 Feb 2021 | - | 30 Sep 2024 | 34.16 Lakh | Closed |