| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 168.35 cr |
| 2 | State Bank Of India | 4 | 36.95 cr |
| 3 | Axis Bank Limited | 3 | 32.39 cr |
| 4 | State Bank Of India - Lead Bank | 1 | 5.58 cr |
| 5 | S.B.I. Factors And Commercial Services P… | 1 | 2.00 cr |
| 6 | Uti Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100558391 | Others | 15 Mar 2022 | - | 06 Aug 2025 | 2.29 cr | Closed |
| 100568074 | Others | 11 Mar 2022 | 06 Aug 2025 | - | 18.43 cr | Open |
| 100492834 | Others | 27 Oct 2021 | 25 Mar 2022 | 06 Jun 2025 | 26.00 cr | Closed |
| 100483450 | Others | 31 Aug 2021 | - | 07 Aug 2025 | 49.25 cr | Closed |
| 100332628 | Others | 05 Mar 2020 | - | 06 Aug 2025 | 5.00 cr | Closed |
| 100183681 | Others | 25 Apr 2018 | - | 31 Oct 2020 | 4.76 cr | Closed |
| 10508871 | Others | 04 Jul 2014 | 07 Aug 2025 | - | 31.31 cr | Open |
| 10480281 | State Bank Of India | 15 Feb 2014 | 10 Oct 2014 | 07 Aug 2025 | 14.10 cr | Closed |
| 10257659 | Others | 11 Dec 2010 | 07 Aug 2025 | - | 31.31 cr | Open |
| 10209989 | State Bank Of India | 16 Feb 2010 | 09 Oct 2014 | 07 Aug 2025 | 14.10 cr | Closed |
| 90103414 | Uti Bank Limited | 24 Oct 2005 | - | 07 Feb 2014 | 1.00 cr | Closed |
| 90103400 | Axis Bank Limited | 16 Jun 2005 | 30 May 2011 | 07 Feb 2014 | 6.07 cr | Closed |
| 90102856 | Axis Bank Limited | 31 Mar 2005 | 03 Aug 2011 | 07 Feb 2014 | 20.67 cr | Closed |
| 80047400 | Axis Bank Limited | 18 Jan 2005 | - | 07 Feb 2014 | 5.65 cr | Closed |
| 80047401 | State Bank Of India | 03 Jul 2002 | - | 07 Aug 2025 | 7.25 cr | Closed |
| 90103268 | State Bank Of India - Lead Bank | 18 Jan 2002 | 16 Feb 2010 | 07 Aug 2025 | 5.58 cr | Closed |
| 90103247 | S.B.I. Factors And Commercial Services Pvt Ltd. | 15 Jun 2001 | 17 Dec 2002 | 17 Jan 2008 | 2.00 cr | Closed |
| 80047399 | State Bank Of India | 03 Jun 1998 | 15 Jun 2001 | 15 Oct 2008 | 1.50 cr | Closed |