| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 1 | 26.80 cr |
| 2 | Others | 9 | 14.52 cr |
| 3 | Tata Capital Financial Services Limited | 19 | 9.58 cr |
| 4 | State Bank Of India | 1 | 7.00 cr |
| 5 | Srei Equipment Finance Limited | 2 | 1.24 cr |
| 6 | Icici Bank Limited | 1 | 73.44 Lakh |
| 7 | Indusind Bank Ltd. | 3 | 48.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100612478 | Others | 22 Sep 2022 | - | - | 1.10 cr | Open |
| 100481283 | Tata Capital Financial Services Limited | 31 Jul 2021 | - | - | 1.22 cr | Open |
| 100458977 | Others | 14 Jul 2021 | - | - | 13.68 Lakh | Open |
| 100423827 | Others | 22 Feb 2021 | - | - | 58.06 Lakh | Open |
| 100356342 | Tata Capital Financial Services Limited | 29 Jul 2020 | - | - | 75.92 Lakh | Open |
| 100307431 | Others | 16 Nov 2019 | - | - | 42.92 Lakh | Open |
| 100313006 | Others | 06 Sep 2019 | - | - | 16.80 Lakh | Open |
| 100313007 | Others | 06 Sep 2019 | - | - | 16.72 Lakh | Open |
| 100279740 | Others | 17 Jul 2019 | 25 Oct 2022 | - | 4.00 cr | Open |
| 100276137 | Tata Capital Financial Services Limited | 29 Jun 2019 | - | - | 55.26 Lakh | Open |
| 100277088 | Tata Capital Financial Services Limited | 03 Jun 2019 | - | - | 28.98 Lakh | Open |
| 100277090 | Tata Capital Financial Services Limited | 03 Jun 2019 | - | - | 23.51 Lakh | Open |
| 100277092 | Tata Capital Financial Services Limited | 31 May 2019 | - | - | 50.10 Lakh | Open |
| 100261282 | Tata Capital Financial Services Limited | 28 Apr 2019 | - | - | 54.00 Lakh | Open |
| 100248565 | Others | 28 Mar 2019 | - | - | 2.90 cr | Open |
| 100254060 | Tata Capital Financial Services Limited | 28 Mar 2019 | - | - | 2.03 cr | Open |
| 100255755 | Tata Capital Financial Services Limited | 26 Mar 2019 | - | - | 90.72 Lakh | Open |
| 100034412 | Tata Capital Financial Services Limited | 31 May 2016 | - | 10 Jul 2019 | 17.74 Lakh | Closed |
| 100034485 | Tata Capital Financial Services Limited | 31 May 2016 | - | 10 Jul 2019 | 71.52 Lakh | Closed |
| 100034486 | Tata Capital Financial Services Limited | 31 May 2016 | - | 10 Jul 2019 | 10.64 Lakh | Closed |
| 100019114 | Others | 15 Apr 2016 | - | - | 5.05 cr | Open |
| 10564886 | Indusind Bank Ltd. | 30 Dec 2014 | - | - | 9.61 Lakh | Open |
| 10564887 | Indusind Bank Ltd. | 30 Dec 2014 | - | - | 19.22 Lakh | Open |
| 10564889 | Indusind Bank Ltd. | 30 Dec 2014 | - | - | 19.22 Lakh | Open |
| 10470809 | Icici Bank Limited | 31 Dec 2013 | - | - | 73.44 Lakh | Open |
| 10468742 | Tata Capital Financial Services Limited | 17 Dec 2013 | - | 10 Jul 2019 | 38.88 Lakh | Closed |
| 10468748 | Tata Capital Financial Services Limited | 17 Dec 2013 | - | 10 Jul 2019 | 38.88 Lakh | Closed |
| 10470646 | Tata Capital Financial Services Limited | 17 Dec 2013 | - | 10 Jul 2019 | 38.88 Lakh | Closed |
| 10470064 | Srei Equipment Finance Limited | 22 Nov 2013 | - | 10 Jul 2019 | 82.45 Lakh | Closed |
| 10464132 | Srei Equipment Finance Limited | 31 Oct 2013 | - | 10 Jul 2019 | 41.23 Lakh | Closed |
| 10464978 | Tata Capital Financial Services Limited | 31 Oct 2013 | - | 05 Aug 2019 | 9.69 Lakh | Closed |
| 10464980 | Tata Capital Financial Services Limited | 31 Oct 2013 | - | 10 Jul 2019 | 9.69 Lakh | Closed |
| 10464981 | Tata Capital Financial Services Limited | 31 Oct 2013 | - | 10 Jul 2019 | 9.80 Lakh | Closed |
| 10464982 | Tata Capital Financial Services Limited | 31 Oct 2013 | - | 05 Aug 2019 | 9.60 Lakh | Closed |
| 10392182 | Oriental Bank Of Commerce | 20 Nov 2012 | 20 Mar 2013 | 21 May 2019 | 26.80 cr | Closed |
| 10275495 | State Bank Of India | 12 Mar 2011 | 24 Mar 2015 | 10 Feb 2017 | 7.00 cr | Closed |