| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 5 | 24.09 cr |
| 2 | Others | 3 | 8.64 cr |
| 3 | Yes Bank Limited | 1 | 2.00 cr |
| 4 | Hdfc Bank Limited | 2 | 1.33 cr |
| 5 | Reliance Capital Ltd | 1 | 83.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172330 | Uco Bank | 29 Sep 2025 | - | - | 10.97 cr | Open |
| 101101333 | Uco Bank | 16 May 2025 | - | - | 5.00 cr | Open |
| 101101330 | Uco Bank | 16 May 2025 | - | - | 2.00 cr | Open |
| 100885977 | Uco Bank | 28 Feb 2024 | 08 Aug 2024 | 03 Nov 2025 | 3.12 cr | Closed |
| 100829104 | Uco Bank | 12 Dec 2023 | - | 03 Nov 2025 | 3.00 cr | Closed |
| 100762865 | Yes Bank Limited | 31 Jul 2023 | - | 08 May 2025 | 2.00 cr | Closed |
| 100119390 | Others | 11 Aug 2017 | - | 03 May 2021 | 1.14 cr | Closed |
| 100113285 | Others | 30 May 2017 | - | 22 Sep 2025 | 6.50 cr | Closed |
| 100124810 | Others | 30 Dec 2016 | - | 28 Aug 2020 | 1.00 cr | Closed |
| 10453316 | Hdfc Bank Limited | 08 Oct 2013 | - | 28 Aug 2018 | 35.30 Lakh | Closed |
| 10449336 | Reliance Capital Ltd | 31 Jul 2013 | - | 18 Jul 2018 | 83.10 Lakh | Closed |
| 10438548 | Hdfc Bank Limited | 22 Jul 2013 | - | 28 Aug 2018 | 97.75 Lakh | Closed |