| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 128.39 cr |
| 2 | State Bank Of India | 1 | 63.75 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 4 | Icici Bank Ltd. | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122047 | Others | 06 Jun 2025 | - | - | 5.00 cr | Open |
| 100970625 | Others | 07 Sep 2024 | 23 Oct 2024 | - | 10.00 cr | Open |
| 100907047 | Others | 25 Apr 2024 | - | - | 24.00 cr | Open |
| 100830965 | Others | 24 Nov 2023 | 15 Jun 2024 | - | 33.69 cr | Open |
| 100610113 | Others | 23 Sep 2022 | - | 31 Jul 2024 | 41.88 cr | Closed |
| 100189001 | Others | 03 Apr 2018 | 17 Mar 2021 | 08 Sep 2022 | 13.82 cr | Closed |
| 100094923 | Tata Capital Financial Services Limited | 30 Mar 2017 | 28 Sep 2021 | 27 Jan 2023 | 10.00 cr | Closed |
| 10613867 | Icici Bank Ltd. | 22 Dec 2015 | - | 16 May 2018 | 3.50 cr | Closed |
| 10362828 | State Bank Of India | 05 Jun 2012 | 17 Mar 2023 | - | 63.75 cr | Open |