| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 850.00 cr |
| 2 | Hdfc Bank Limited | 2 | 325.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 100.00 cr |
| 4 | Yes Bank Limited | 1 | 95.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158876 | Hdfc Bank Limited | 25 Aug 2025 | - | - | 75.00 cr | Open |
| 101094520 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 250.00 cr | Open |
| 101016399 | Others | 28 Nov 2024 | 30 Jun 2025 | - | 75.00 cr | Open |
| 100937052 | Others | 10 Jun 2024 | - | 03 Jul 2025 | 200.00 cr | Closed |
| 100879923 | Others | 27 Feb 2024 | 12 Mar 2024 | 21 May 2025 | 50.00 cr | Closed |
| 100870821 | Others | 16 Feb 2024 | - | - | 100.00 cr | Open |
| 100740377 | Others | 21 Jun 2023 | - | 03 Jul 2025 | 100.00 cr | Closed |
| 100691592 | Tata Capital Financial Services Limited | 10 Mar 2023 | - | 14 Jun 2024 | 60.00 cr | Closed |
| 100546462 | Tata Capital Financial Services Limited | 24 Feb 2022 | - | 11 May 2023 | 40.00 cr | Closed |
| 100533291 | Others | 14 Jan 2022 | - | 15 Dec 2022 | 50.00 cr | Closed |
| 100512444 | Others | 14 Dec 2021 | - | 08 Jun 2022 | 175.00 cr | Closed |
| 100445279 | Others | 20 May 2021 | - | 03 Jul 2023 | 50.00 cr | Closed |
| 100441875 | Others | 04 May 2021 | - | 09 Nov 2022 | 50.00 cr | Closed |
| 100163995 | Yes Bank Limited | 28 Feb 2018 | 06 Sep 2021 | 16 Sep 2025 | 95.00 cr | Closed |