| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 33.22 cr |
| 2 | State Bank Of India | 2 | 13.94 cr |
| 3 | Tata Capital Financial Services Limited | 9 | 9.94 cr |
| 4 | Punjab National Bank | 1 | 5.00 cr |
| 5 | Tata Capital Limited | 2 | 91.00 Lakh |
| 6 | Yes Bank Limited | 1 | 72.60 Lakh |
| 7 | Axis Bank Limited | 2 | 54.06 Lakh |
| 8 | Hdfc Bank Limited | 1 | 30.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033649 | Others | 21 Jan 2025 | - | - | 15.00 cr | Open |
| 100728442 | Axis Bank Limited | 19 May 2023 | - | - | 24.20 Lakh | Open |
| 100729496 | Axis Bank Limited | 19 May 2023 | - | - | 29.86 Lakh | Open |
| 100727048 | Others | 19 Apr 2023 | - | - | 36.61 Lakh | Open |
| 100727060 | Others | 18 Apr 2023 | - | - | 36.61 Lakh | Open |
| 100710356 | Others | 07 Apr 2023 | - | - | 5.50 cr | Open |
| 100611700 | Others | 30 Jul 2022 | - | - | 29.16 Lakh | Open |
| 100602877 | Others | 26 Jul 2022 | - | - | 25.11 Lakh | Open |
| 100633266 | Hdfc Bank Limited | 25 Jul 2022 | - | 22 Dec 2025 | 30.08 Lakh | Closed |
| 100534793 | Others | 13 Jan 2022 | - | - | 73.00 Lakh | Open |
| 100446037 | Tata Capital Financial Services Limited | 24 May 2021 | - | - | 63.60 Lakh | Open |
| 100434246 | Others | 24 Mar 2021 | - | - | 20.00 Lakh | Open |
| 100372999 | Tata Capital Financial Services Limited | 21 Jul 2020 | - | 20 Dec 2025 | 1.40 cr | Closed |
| 100363866 | Others | 08 Jun 2020 | - | - | 99.00 Lakh | Open |
| 100377908 | Others | 05 May 2020 | 28 Oct 2021 | - | 98.00 Lakh | Open |
| 100269047 | Others | 20 Jun 2019 | 19 Dec 2021 | - | 20.00 Lakh | Open |
| 100240328 | Others | 14 Jan 2019 | - | - | 90.00 Lakh | Open |
| 100210093 | Yes Bank Limited | 10 May 2018 | - | - | 72.60 Lakh | Open |
| 100156381 | State Bank Of India | 29 Dec 2017 | 17 Jan 2024 | 24 Jan 2025 | 10.44 cr | Closed |
| 100111368 | Tata Capital Financial Services Limited | 22 Jun 2017 | 21 Nov 2018 | - | 7.00 cr | Open |
| 100048553 | Others | 08 Sep 2016 | - | - | 2.50 cr | Open |
| 10564250 | Tata Capital Financial Services Limited | 30 Mar 2015 | - | 29 Nov 2016 | 13.00 Lakh | Closed |
| 10564253 | Tata Capital Financial Services Limited | 30 Mar 2015 | - | 29 Nov 2016 | 20.50 Lakh | Closed |
| 10564258 | Tata Capital Financial Services Limited | 30 Mar 2015 | - | 29 Nov 2016 | 16.50 Lakh | Closed |
| 10542828 | Others | 30 Dec 2014 | 21 Dec 2017 | - | 4.95 cr | Open |
| 10490498 | State Bank Of India | 28 Mar 2014 | 10 Nov 2015 | - | 3.50 cr | Open |
| 10399701 | Tata Capital Financial Services Limited | 30 Nov 2012 | - | 25 Mar 2014 | 15.00 Lakh | Closed |
| 10399703 | Tata Capital Financial Services Limited | 30 Nov 2012 | - | 25 Mar 2014 | 12.00 Lakh | Closed |
| 10399714 | Tata Capital Financial Services Limited | 30 Nov 2012 | - | 25 Mar 2014 | 13.00 Lakh | Closed |
| 10349703 | Tata Capital Limited | 25 Feb 2012 | - | 25 Mar 2014 | 54.00 Lakh | Closed |
| 10349708 | Tata Capital Limited | 25 Feb 2012 | - | 25 Mar 2014 | 37.00 Lakh | Closed |
| 10225262 | Punjab National Bank | 02 Jun 2010 | 06 Jun 2014 | 18 Dec 2014 | 5.00 cr | Closed |