| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 92.57 cr |
| 2 | Religare Housing Development Finance Cor… | 1 | 10.00 cr |
| 3 | Icici Bank Limited | 3 | 2.36 cr |
| 4 | Srei Equipment Finance Private Limited | 1 | 35.25 Lakh |
| 5 | L & T Finance Limited | 1 | 15.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191949 | Others | 18 Nov 2025 | - | - | 15.00 cr | Open |
| 100886074 | Others | 15 Feb 2024 | 05 Dec 2024 | - | 70.00 cr | Open |
| 100305283 | Others | 16 Oct 2019 | - | 16 Jul 2022 | 6.64 Lakh | Closed |
| 100263760 | Others | 07 May 2019 | - | 30 Jan 2021 | 7.50 cr | Closed |
| 10625369 | Icici Bank Limited | 20 Feb 2016 | - | 21 Apr 2018 | 79.18 Lakh | Closed |
| 10625401 | Icici Bank Limited | 20 Feb 2016 | - | 11 Jul 2016 | 79.18 Lakh | Closed |
| 10542851 | Religare Housing Development Finance Corporation Limited | 24 Dec 2014 | - | 08 Feb 2019 | 10.00 cr | Closed |
| 10448488 | L & T Finance Limited | 06 Sep 2013 | - | 29 Jan 2016 | 15.84 Lakh | Closed |
| 10412104 | Icici Bank Limited | 22 Feb 2013 | - | 11 Jul 2016 | 77.36 Lakh | Closed |
| 10400119 | Srei Equipment Finance Private Limited | 15 Jan 2013 | - | 04 Feb 2016 | 35.25 Lakh | Closed |