| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 89.55 cr |
| 2 | Tata Capital Financial Services Limited | 12 | 41.67 cr |
| 3 | Janakalyan Sahakari Bank Limited | 7 | 21.94 cr |
| 4 | Bank Of India | 1 | 9.05 cr |
| 5 | Bank Of Baroda | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157821 | Others | 31 Jul 2025 | - | - | 25.00 Lakh | Open |
| 101076791 | Others | 27 Mar 2025 | - | - | 7.50 cr | Open |
| 101059884 | Others | 25 Feb 2025 | - | - | 4.85 cr | Open |
| 100989190 | Others | 24 Sep 2024 | - | - | 8.68 cr | Open |
| 100985400 | Others | 19 Sep 2024 | 20 Mar 2025 | - | 96.42 Lakh | Open |
| 100853324 | Others | 17 Jan 2024 | - | - | 2.50 cr | Open |
| 100737741 | Tata Capital Financial Services Limited | 26 Jun 2023 | - | - | 49.14 Lakh | Open |
| 100693695 | Others | 24 Mar 2023 | - | - | 4.20 cr | Open |
| 100693693 | Others | 24 Mar 2023 | - | - | 1.70 cr | Open |
| 100693687 | Others | 24 Mar 2023 | - | - | 15.00 cr | Open |
| 100684409 | Tata Capital Financial Services Limited | 28 Feb 2023 | - | - | 61.50 Lakh | Open |
| 100628155 | Others | 10 Nov 2022 | - | - | 1.00 cr | Open |
| 100608559 | Others | 26 Aug 2022 | - | - | 62.00 Lakh | Open |
| 100582619 | Tata Capital Financial Services Limited | 31 May 2022 | - | - | 4.10 cr | Open |
| 100588525 | Others | 28 Mar 2022 | - | - | 1.30 cr | Open |
| 100544888 | Tata Capital Financial Services Limited | 08 Mar 2022 | - | - | 2.46 cr | Open |
| 100397889 | Tata Capital Financial Services Limited | 28 Nov 2020 | - | - | 4.96 cr | Open |
| 100397885 | Tata Capital Financial Services Limited | 28 Nov 2020 | - | - | 1.86 cr | Open |
| 100382040 | Tata Capital Financial Services Limited | 31 Oct 2020 | - | - | 1.10 cr | Open |
| 100379114 | Others | 30 Sep 2020 | - | - | 4.89 cr | Open |
| 100173451 | Others | 12 Apr 2018 | - | - | 8.00 cr | Open |
| 100174249 | Others | 12 Apr 2018 | - | - | 3.00 cr | Open |
| 100173446 | Others | 12 Apr 2018 | 17 Jun 2019 | - | 5.00 cr | Open |
| 100123033 | Tata Capital Financial Services Limited | 02 Aug 2017 | 13 Jan 2021 | - | 8.00 cr | Open |
| 100082791 | Others | 08 Mar 2017 | - | - | 10.00 cr | Open |
| 100018143 | Others | 23 Mar 2016 | - | - | 10.00 Lakh | Open |
| 100038513 | Tata Capital Financial Services Limited | 07 Jan 2016 | - | - | 1.00 cr | Open |
| 10597654 | Tata Capital Financial Services Limited | 07 Aug 2015 | 07 Jan 2016 | - | 6.00 cr | Open |
| 10509801 | Janakalyan Sahakari Bank Limited | 04 Jul 2014 | - | - | 27.00 Lakh | Open |
| 10509798 | Janakalyan Sahakari Bank Limited | 04 Jul 2014 | - | - | 50.00 Lakh | Open |
| 10533235 | Tata Capital Financial Services Limited | 25 Jun 2014 | 17 Mar 2020 | - | 6.30 cr | Open |
| 10390050 | Janakalyan Sahakari Bank Limited | 27 Nov 2012 | - | - | 80.00 Lakh | Open |
| 10307609 | Tata Capital Financial Services Limited | 11 Aug 2011 | 09 Aug 2016 | - | 4.78 cr | Open |
| 10285444 | Janakalyan Sahakari Bank Limited | 30 Apr 2011 | 07 Jan 2015 | - | 14.62 cr | Open |
| 10284392 | Others | 13 Apr 2011 | 08 Mar 2017 | - | 10.00 cr | Open |
| 10284390 | Janakalyan Sahakari Bank Limited | 13 Apr 2011 | - | - | 75.00 Lakh | Open |
| 10284399 | Janakalyan Sahakari Bank Limited | 13 Apr 2011 | - | - | 1.50 cr | Open |
| 10284397 | Janakalyan Sahakari Bank Limited | 13 Apr 2011 | - | - | 3.50 cr | Open |
| 10008535 | Bank Of India | 19 Jun 2006 | 12 Apr 2010 | 18 Apr 2011 | 9.05 cr | Closed |
| 90148500 | Bank Of Baroda | 15 Dec 2003 | - | 06 Jun 2006 | - | Closed |
| 90235001 | Bank Of Baroda | 15 Dec 2003 | - | 06 Jun 2006 | - | Closed |