| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 15.49 cr |
| 2 | Idbi Bank Limited | 1 | 9.25 cr |
| 3 | Protium Finance Limited | 3 | 83.35 Lakh |
| 4 | Profectus Capital Private Limited | 2 | 45.60 Lakh |
| 5 | Hdfc Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050814 | Protium Finance Limited | 30 Jan 2025 | - | - | 19.50 Lakh | Open |
| 101020687 | Protium Finance Limited | 30 Nov 2024 | - | - | 31.85 Lakh | Open |
| 100938718 | Protium Finance Limited | 22 Jun 2024 | - | - | 32.00 Lakh | Open |
| 100836472 | Canara Bank | 07 Dec 2023 | 11 Dec 2024 | - | 15.49 cr | Open |
| 100738799 | Hdfc Bank Limited | 21 Mar 2023 | - | - | 20.00 Lakh | Open |
| 100608758 | Profectus Capital Private Limited | 27 Aug 2022 | - | 03 Jul 2025 | 27.60 Lakh | Closed |
| 100533107 | Profectus Capital Private Limited | 29 Dec 2021 | - | 02 Jul 2025 | 18.00 Lakh | Closed |
| 100144447 | Idbi Bank Limited | 23 Nov 2017 | 19 Mar 2022 | 29 Feb 2024 | 9.25 cr | Closed |