| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 1 | 120.00 cr |
| 2 | Others | 4 | 14.47 cr |
| 3 | Punjab National Bank | 1 | 99.51 Lakh |
| 4 | Indusind Bank Ltd. | 1 | 55.80 Lakh |
| 5 | Srei Equipment Finance Limited | 1 | 17.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986394 | Others | 24 Sep 2024 | - | - | 7.04 Lakh | Open |
| 100734064 | Uco Bank | 27 Apr 2023 | 20 Sep 2024 | - | 120.00 cr | Open |
| 100640711 | Others | 29 Jul 2022 | - | - | 18.00 Lakh | Open |
| 100030703 | Others | 11 Sep 2015 | - | 04 May 2024 | 21.49 Lakh | Closed |
| 10503325 | Indusind Bank Ltd. | 19 Mar 2014 | - | 12 Feb 2024 | 55.80 Lakh | Closed |
| 10471531 | Srei Equipment Finance Limited | 16 Jan 2014 | - | 16 Apr 2024 | 17.90 Lakh | Closed |
| 10478885 | Others | 30 Dec 2013 | 04 Apr 2024 | - | 14.00 cr | Open |
| 10388720 | Punjab National Bank | 31 Oct 2012 | - | - | 99.51 Lakh | Open |