| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 259.40 cr |
| 2 | Others | 16 | 146.12 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 4 | Axis Bank Limited | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172415 | Others | 30 Aug 2025 | - | - | 15.00 cr | Open |
| 101050000 | Others | 29 Jan 2025 | 05 May 2025 | - | 50.00 cr | Open |
| 100881002 | Hdfc Bank Limited | 01 Mar 2024 | - | - | 38.00 Lakh | Open |
| 100835271 | Hdfc Bank Limited | 01 Dec 2023 | 10 Apr 2024 | - | 65.41 cr | Open |
| 100815989 | Others | 26 Sep 2023 | - | - | 2.11 cr | Open |
| 100812449 | Others | 25 Sep 2023 | 30 Aug 2024 | - | 8.50 cr | Open |
| 100783750 | Others | 24 Aug 2023 | - | - | 32.50 cr | Open |
| 100785247 | Others | 31 Jul 2023 | - | - | 2.00 cr | Open |
| 100733163 | Others | 01 Jun 2023 | - | - | 14.75 cr | Open |
| 100733721 | Others | 31 May 2023 | - | - | 89.02 Lakh | Open |
| 100732128 | Others | 29 May 2023 | - | - | 2.55 cr | Open |
| 100727240 | Others | 17 May 2023 | - | - | 3.00 cr | Open |
| 100716148 | Axis Bank Limited | 24 Apr 2023 | - | - | 6.00 cr | Open |
| 100710510 | Hdfc Bank Limited | 12 Apr 2023 | 27 Nov 2024 | - | 92.45 cr | Open |
| 100715845 | Hdfc Bank Limited | 06 Apr 2023 | - | - | 13.00 cr | Open |
| 100702026 | Others | 31 Mar 2023 | - | - | 2.55 cr | Open |
| 100702049 | Others | 31 Mar 2023 | - | - | 86.76 Lakh | Open |
| 100717433 | Others | 17 Jan 2023 | - | - | 5.46 cr | Open |
| 100809623 | Hdfc Bank Limited | 11 Jan 2023 | - | - | 6.00 cr | Open |
| 100667135 | Others | 30 Dec 2022 | - | - | 2.53 cr | Open |
| 100671933 | Others | 30 Dec 2022 | - | - | 42.23 Lakh | Open |
| 100662287 | Others | 13 Dec 2022 | - | - | 3.01 cr | Open |
| 100644889 | Tata Capital Financial Services Limited | 31 Oct 2022 | - | - | 8.00 cr | Open |
| 100644887 | Tata Capital Financial Services Limited | 27 Oct 2022 | - | - | 7.00 cr | Open |
| 100763863 | Hdfc Bank Limited | 22 Aug 2022 | 08 Oct 2024 | - | 80.58 cr | Open |
| 100599431 | Hdfc Bank Limited | 23 Jun 2022 | - | - | 1.58 cr | Open |