| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 26.81 cr |
| 2 | Hdfc Bank Limited | 3 | 20.37 cr |
| 3 | Intec Capital Limited | 1 | 1.12 cr |
| 4 | Reliance Capital Ltd | 1 | 14.92 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066369 | Others | 01 Mar 2025 | - | - | 13.00 Lakh | Open |
| 101040316 | Hdfc Bank Limited | 06 Dec 2024 | - | - | 16.50 Lakh | Open |
| 100588982 | Hdfc Bank Limited | 05 May 2022 | - | - | 7.53 Lakh | Open |
| 100449939 | Hdfc Bank Limited | 20 Mar 2021 | 12 Jan 2024 | - | 20.13 cr | Open |
| 100394204 | Others | 28 Nov 2020 | - | 22 Mar 2022 | 78.60 Lakh | Closed |
| 100340921 | Others | 11 Jun 2020 | - | 30 Jun 2021 | 2.46 cr | Closed |
| 100333516 | Others | 15 Apr 2020 | - | 21 Jun 2021 | 90.00 Lakh | Closed |
| 100324198 | Others | 31 Jan 2020 | - | 13 Feb 2024 | 33.19 Lakh | Closed |
| 100321707 | Others | 15 Jan 2020 | - | 21 Jun 2021 | 1.00 cr | Closed |
| 100297687 | Others | 05 Oct 2019 | - | 13 Jan 2020 | 1.00 cr | Closed |
| 100301156 | Others | 30 Sep 2019 | - | 17 Nov 2020 | 10.62 Lakh | Closed |
| 100286497 | Others | 07 Aug 2019 | - | 22 Oct 2020 | 48.38 Lakh | Closed |
| 100271241 | Others | 04 Jun 2019 | - | 22 Oct 2020 | 39.47 Lakh | Closed |
| 100259821 | Others | 30 Mar 2019 | - | 22 Oct 2020 | 7.12 Lakh | Closed |
| 100175417 | Others | 06 Mar 2018 | - | 30 Jun 2021 | 2.00 cr | Closed |
| 100127112 | Others | 26 Sep 2017 | - | 14 Feb 2024 | 31.86 Lakh | Closed |
| 100124450 | Others | 29 Jul 2017 | - | 14 Feb 2024 | 62.86 Lakh | Closed |
| 100072851 | Others | 02 Nov 2016 | - | 31 Jan 2024 | 27.00 Lakh | Closed |
| 100026910 | Others | 29 Jan 2016 | - | 19 Feb 2024 | 1.66 cr | Closed |
| 10577447 | Reliance Capital Ltd | 26 Jun 2015 | - | 14 Feb 2024 | 14.92 Lakh | Closed |
| 10525508 | Intec Capital Limited | 31 Jul 2014 | - | 18 Feb 2020 | 1.12 cr | Closed |
| 10516965 | Others | 27 Jun 2014 | 27 Apr 2017 | 30 Jun 2021 | 14.27 cr | Closed |