| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 5.93 cr |
| 2 | Yes Bank Limited | 1 | 5.75 cr |
| 3 | Tata Capital Limited | 8 | 92.83 Lakh |
| 4 | Icici Bank Limited | 1 | 40.00 Lakh |
| 5 | Tata Capital Financial Services Limited | 2 | 36.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101017188 | Others | 22 Nov 2024 | - | - | 5.80 Lakh | Open |
| 101017189 | Others | 22 Nov 2024 | - | 11 Mar 2025 | 12.00 Lakh | Closed |
| 100840728 | Others | 06 Nov 2023 | - | - | 2.00 cr | Open |
| 100118292 | Yes Bank Limited | 16 Jun 2017 | - | 15 Nov 2022 | 5.75 cr | Closed |
| 10535166 | Icici Bank Limited | 30 Aug 2014 | - | 18 Oct 2022 | 40.00 Lakh | Closed |
| 10405530 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 18 Nov 2022 | 24.00 Lakh | Closed |
| 10405532 | Tata Capital Financial Services Limited | 31 Dec 2012 | - | 18 Nov 2022 | 12.00 Lakh | Closed |
| 10343923 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 20.21 Lakh | Closed |
| 10343929 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 10.35 Lakh | Closed |
| 10343935 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 5.85 Lakh | Closed |
| 10343942 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 4.95 Lakh | Closed |
| 10343945 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 8.95 Lakh | Closed |
| 10343949 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 17.60 Lakh | Closed |
| 10343952 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 7.65 Lakh | Closed |
| 10343959 | Tata Capital Limited | 22 Feb 2012 | - | 18 Nov 2022 | 17.28 Lakh | Closed |
| 10336350 | Others | 25 Jan 2012 | 05 Apr 2016 | 06 Dec 2023 | 3.75 cr | Closed |