| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 51.43 cr |
| 2 | Axis Bank Limited | 1 | 18.00 cr |
| 3 | State Bank Of India | 2 | 17.00 cr |
| 4 | Tata Capital Financial Services Limited | 13 | 6.38 cr |
| 5 | Indusind Bank | 1 | 5.00 cr |
| 6 | Uti Bank Ltd | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165625 | Others | 29 Sep 2025 | - | - | 10.00 cr | Open |
| 101137442 | Others | 25 Jun 2025 | - | - | 22.50 Lakh | Open |
| 100784178 | Others | 02 Sep 2023 | 14 Oct 2025 | - | 35.25 cr | Open |
| 100615353 | Others | 26 Sep 2022 | - | 30 Apr 2025 | 4.00 cr | Closed |
| 100485016 | State Bank Of India | 04 Sep 2021 | 13 Dec 2023 | 13 Nov 2025 | 5.00 cr | Closed |
| 100464267 | Tata Capital Financial Services Limited | 26 Jul 2021 | 18 Oct 2021 | 07 Sep 2022 | 2.00 cr | Closed |
| 100233532 | Others | 26 Dec 2018 | - | 16 May 2022 | 1.95 cr | Closed |
| 10567811 | Tata Capital Financial Services Limited | 27 Feb 2015 | - | 17 Dec 2016 | 99.96 Lakh | Closed |
| 10507438 | Tata Capital Financial Services Limited | 26 Feb 2014 | - | 18 Jun 2016 | 96.44 Lakh | Closed |
| 10507442 | Tata Capital Financial Services Limited | 26 Feb 2014 | - | 18 Jun 2016 | 53.56 Lakh | Closed |
| 10464083 | State Bank Of India | 13 Nov 2013 | 18 Jul 2020 | 19 Jul 2021 | 12.00 cr | Closed |
| 10414395 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 7.47 Lakh | Closed |
| 10414396 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 14.93 Lakh | Closed |
| 10414398 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 21.87 Lakh | Closed |
| 10414400 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 28.80 Lakh | Closed |
| 10414402 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 26.60 Lakh | Closed |
| 10414404 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 24.40 Lakh | Closed |
| 10414409 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 24.40 Lakh | Closed |
| 10415000 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 24.40 Lakh | Closed |
| 10415002 | Tata Capital Financial Services Limited | 19 Feb 2013 | - | 07 Jan 2015 | 14.93 Lakh | Closed |
| 10270472 | Indusind Bank | 11 Jan 2011 | - | 17 Nov 2014 | 5.00 cr | Closed |
| 10044870 | Uti Bank Ltd | 16 Mar 2007 | - | 27 Nov 2014 | 25.00 Lakh | Closed |
| 90263759 | Axis Bank Limited | 06 May 2005 | 25 Feb 2021 | 09 May 2022 | 18.00 cr | Closed |