| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 80.00 cr |
| 2 | Tjsb Sahakari Bank Limited | 5 | 52.60 cr |
| 3 | Xander Finance Private Limited | 1 | 42.00 cr |
| 4 | Icici Bank | 1 | 36.40 cr |
| 5 | Tjsb Sahakari Bank Ltd | 3 | 35.00 cr |
| 6 | Others | 4 | 33.00 cr |
| 7 | Tata Capital Financial Services Limited | 2 | 14.00 cr |
| 8 | Idbi Bank Limited | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100662384 | Tjsb Sahakari Bank Limited | 22 Dec 2022 | - | 04 Aug 2023 | 10.00 cr | Closed |
| 100550910 | Tjsb Sahakari Bank Limited | 16 Mar 2022 | 18 Apr 2024 | 18 Oct 2024 | 11.00 cr | Closed |
| 100278675 | Others | 30 Jul 2019 | - | 07 Dec 2024 | 6.00 cr | Closed |
| 100278679 | Others | 30 Jul 2019 | - | 27 Dec 2024 | 8.00 cr | Closed |
| 100278680 | Others | 30 Jul 2019 | - | 13 Dec 2024 | 10.00 cr | Closed |
| 100158193 | Tjsb Sahakari Bank Limited | 15 Jan 2018 | 18 Apr 2024 | 18 Oct 2024 | 10.60 cr | Closed |
| 100118383 | Tata Capital Financial Services Limited | 01 Aug 2017 | - | 21 Oct 2021 | 7.00 cr | Closed |
| 100083754 | Others | 15 Mar 2017 | - | 15 Jan 2022 | 9.00 cr | Closed |
| 100065179 | Tata Capital Financial Services Limited | 29 Sep 2016 | - | 04 Jul 2019 | 7.00 cr | Closed |
| 100042561 | Tjsb Sahakari Bank Limited | 08 Jul 2016 | - | 04 Jul 2019 | 9.00 cr | Closed |
| 10599406 | Tjsb Sahakari Bank Ltd | 31 Jul 2015 | - | 05 Apr 2017 | 12.00 cr | Closed |
| 10588898 | Tjsb Sahakari Bank Limited | 06 Jul 2015 | - | 11 Apr 2023 | 12.00 cr | Closed |
| 10553627 | Icici Bank | 26 Feb 2015 | 31 Oct 2015 | 07 Apr 2017 | 36.40 cr | Closed |
| 10556361 | Idbi Bank Limited | 01 Aug 2014 | - | 11 Jul 2019 | 9.00 cr | Closed |
| 10482643 | Tjsb Sahakari Bank Ltd | 14 Feb 2014 | - | 05 Apr 2017 | 10.00 cr | Closed |
| 10482646 | Tjsb Sahakari Bank Ltd | 14 Feb 2014 | - | 05 Apr 2017 | 13.00 cr | Closed |
| 10362534 | Xander Finance Private Limited | 22 Jun 2012 | 28 Jun 2012 | 04 Jun 2015 | 42.00 cr | Closed |
| 10072556 | Indian Overseas Bank | 10 Sep 2007 | - | 29 Jun 2012 | 80.00 cr | Closed |