| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 2 | 17.99 cr |
| 2 | Hdfc Bank Limited | 1 | 7.03 cr |
| 3 | Others | 2 | 96.39 Lakh |
| 4 | Tata Capital Financial Services Limited | 1 | 54.87 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101169912 | Sidbi | 12 Sep 2025 | - | - | 15.00 cr | Open |
| 101132252 | Sidbi | 04 Jul 2025 | - | - | 2.99 cr | Open |
| 100415343 | Tata Capital Financial Services Limited | 09 Feb 2021 | - | 21 Apr 2025 | 54.87 Lakh | Closed |
| 100340696 | Others | 20 Feb 2020 | - | 14 May 2024 | 60.00 Lakh | Closed |
| 100210417 | Hdfc Bank Limited | 03 Aug 2018 | 17 Apr 2024 | - | 7.03 cr | Open |
| 100127811 | Others | 28 Sep 2017 | - | 31 May 2024 | 36.39 Lakh | Closed |