| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 48.09 cr |
| 2 | Others | 14 | 17.53 cr |
| 3 | Tata Capital Financial Services Limited | 9 | 7.47 cr |
| 4 | Hdfc Bank Limited | 2 | 2.84 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107329 | Others | 07 Jun 2025 | - | - | 1.60 cr | Open |
| 101107323 | Others | 04 Jun 2025 | - | - | 3.39 cr | Open |
| 101092510 | Canara Bank | 19 Apr 2025 | - | - | 6.95 cr | Open |
| 101076313 | Others | 31 Mar 2025 | - | - | 40.00 Lakh | Open |
| 101054481 | Others | 06 Feb 2025 | - | - | 55.00 Lakh | Open |
| 101043755 | Canara Bank | 14 Jan 2025 | - | - | 5.44 cr | Open |
| 101074881 | Hdfc Bank Limited | 31 Dec 2024 | - | - | 1.32 cr | Open |
| 101013950 | Others | 10 Nov 2024 | - | - | 1.75 cr | Open |
| 101013951 | Others | 10 Nov 2024 | - | - | 1.75 cr | Open |
| 100983439 | Others | 28 Aug 2024 | - | - | 31.03 Lakh | Open |
| 100815415 | Others | 27 Oct 2023 | - | - | 41.25 Lakh | Open |
| 100736896 | Others | 31 May 2023 | - | - | 8.00 Lakh | Open |
| 100668067 | Others | 29 Dec 2022 | - | - | 1.43 cr | Open |
| 100662276 | Tata Capital Financial Services Limited | 26 Dec 2022 | - | - | 99.95 Lakh | Open |
| 100667023 | Hdfc Bank Limited | 08 Dec 2022 | - | - | 1.52 cr | Open |
| 100607169 | Tata Capital Financial Services Limited | 26 Aug 2022 | - | - | 83.66 Lakh | Open |
| 100515102 | Canara Bank | 30 Nov 2021 | - | - | 48.00 Lakh | Open |
| 100461303 | Tata Capital Financial Services Limited | 29 Jun 2021 | - | - | 85.19 Lakh | Open |
| 100368405 | Canara Bank | 19 Aug 2020 | - | - | 1.47 cr | Open |
| 100356810 | Tata Capital Financial Services Limited | 29 Jul 2020 | - | - | 53.33 Lakh | Open |
| 100328045 | Tata Capital Financial Services Limited | 29 Feb 2020 | - | - | 33.98 Lakh | Open |
| 100329702 | Others | 24 Feb 2020 | - | - | 3.35 cr | Open |
| 100309903 | Tata Capital Financial Services Limited | 10 Dec 2019 | - | - | 33.04 Lakh | Open |
| 100323130 | Others | 28 Nov 2019 | - | - | 24.94 Lakh | Open |
| 100269934 | Tata Capital Financial Services Limited | 31 May 2019 | - | - | 74.80 Lakh | Open |
| 100223090 | Tata Capital Financial Services Limited | 28 Nov 2018 | - | - | 1.42 cr | Open |
| 100224635 | Tata Capital Financial Services Limited | 28 Nov 2018 | - | - | 1.42 cr | Open |
| 100194738 | Others | 17 Jul 2018 | - | - | 45.00 Lakh | Open |
| 100200828 | Others | 30 Jun 2018 | - | - | 1.80 cr | Open |
| 100194262 | Canara Bank | 14 Jun 2018 | 05 Jan 2026 | - | 33.75 cr | Open |