| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 32.38 cr |
| 2 | Axis Bank Limited | 1 | 24.00 cr |
| 3 | Yes Bank Limited | 1 | 22.50 cr |
| 4 | Indian Bank | 2 | 15.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 6 | Tjsb Sahakari Bank Limited | 1 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101246174 | Others | 18 Feb 2026 | - | - | 15.00 cr | Open |
| 101245050 | Indian Bank | 30 Jan 2026 | - | - | 3.00 cr | Open |
| 101205178 | Indian Bank | 22 Oct 2025 | - | - | 12.00 cr | Open |
| 101180470 | Yes Bank Limited | 30 Sep 2025 | - | - | 22.50 cr | Open |
| 100968600 | Axis Bank Limited | 10 Jul 2024 | - | 22 Dec 2025 | 24.00 cr | Closed |
| 100946423 | Others | 04 Jun 2024 | - | - | 29.13 Lakh | Open |
| 100641071 | Others | 09 Nov 2022 | - | 07 Jun 2024 | 7.74 cr | Closed |
| 100417385 | Others | 17 Jan 2021 | - | 07 Jun 2024 | 98.93 Lakh | Closed |
| 100108736 | Tata Capital Financial Services Limited | 03 Jun 2017 | - | 13 Jun 2018 | 3.00 cr | Closed |
| 100098372 | Others | 24 Mar 2017 | 08 May 2019 | 07 Jun 2024 | 7.36 cr | Closed |
| 10611360 | Tjsb Sahakari Bank Limited | 20 Nov 2015 | - | 17 Jun 2017 | 65.00 Lakh | Closed |
| 10527542 | Others | 11 Jul 2014 | 21 Apr 2016 | 17 Jun 2017 | 1.00 cr | Closed |