| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 12.85 cr |
| 2 | Citibank N. A. | 2 | 7.50 cr |
| 3 | Axis Bank Limited | 1 | 3.50 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 2.13 cr |
| 5 | Bank Of India | 4 | 1.18 cr |
| 6 | The Cosmos Co-Op. Bank Ltd. | 2 | 6.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145123 | Others | 30 Jul 2025 | - | - | 42.78 Lakh | Open |
| 101041428 | Others | 10 Jan 2025 | - | - | 1.03 cr | Open |
| 100850084 | Others | 27 Dec 2023 | - | - | 1.44 cr | Open |
| 100736140 | Tata Capital Financial Services Limited | 31 May 2023 | - | - | 98.56 Lakh | Open |
| 100605344 | Tata Capital Financial Services Limited | 27 Jul 2022 | - | - | 64.37 Lakh | Open |
| 100381467 | Others | 26 Feb 2020 | 09 Sep 2025 | - | 9.95 cr | Open |
| 100126961 | Tata Capital Financial Services Limited | 30 Sep 2017 | - | - | 50.34 Lakh | Open |
| 100084239 | Axis Bank Limited | 09 Mar 2017 | 27 Jul 2017 | 08 Oct 2020 | 3.50 cr | Closed |
| 10341177 | Citibank N. A. | 03 Feb 2012 | 15 Mar 2013 | 21 Apr 2017 | 3.75 cr | Closed |
| 10451669 | Citibank N. A. | 03 Feb 2012 | 07 Sep 2013 | 21 Apr 2017 | 3.75 cr | Closed |
| 10176078 | Bank Of India | 31 Aug 2009 | - | 20 Apr 2012 | 19.00 Lakh | Closed |
| 10174048 | Bank Of India | 10 Aug 2009 | - | 20 Apr 2012 | 39.00 Lakh | Closed |
| 10176083 | Bank Of India | 08 Aug 2009 | - | 20 Apr 2012 | 10.00 Lakh | Closed |
| 10064043 | Bank Of India | 26 Jul 2007 | 22 Jan 2010 | 20 Apr 2012 | 50.00 Lakh | Closed |
| 90092684 | The Cosmos Co-Op. Bank Ltd. | 02 Jul 2004 | - | 02 Sep 2008 | 6.00 Lakh | Closed |
| 90092660 | The Cosmos Co-Op. Bank Ltd. | 12 Jun 2004 | - | 02 Sep 2008 | 50,000.00 | Closed |