| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 21.35 cr |
| 2 | Indian Overseas Bank | 2 | 12.07 cr |
| 3 | Hdfc Bank Limited | 3 | 3.82 cr |
| 4 | Uco Bank | 2 | 1.59 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 53.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084248 | Others | 28 Apr 2025 | - | - | 16.00 cr | Open |
| 100963591 | Indian Overseas Bank | 20 Jul 2024 | 23 Dec 2024 | 03 Apr 2025 | 12.00 cr | Closed |
| 100937472 | Indian Overseas Bank | 28 May 2024 | - | - | 6.60 Lakh | Open |
| 100857853 | Others | 31 Jan 2024 | 28 Mar 2024 | 02 Aug 2024 | 4.50 cr | Closed |
| 100878601 | Others | 31 Jan 2024 | 24 Jun 2024 | 02 Aug 2024 | 85.00 Lakh | Closed |
| 100808250 | Hdfc Bank Limited | 28 Sep 2023 | - | 12 Mar 2024 | 1.25 cr | Closed |
| 100768836 | Hdfc Bank Limited | 06 Jul 2023 | - | - | 6.81 Lakh | Open |
| 100732497 | Hdfc Bank Limited | 26 May 2023 | 23 Jun 2023 | 12 Mar 2024 | 2.50 cr | Closed |
| 100675384 | Tata Capital Financial Services Limited | 03 Feb 2023 | - | - | 10.09 Lakh | Open |
| 100675383 | Tata Capital Financial Services Limited | 31 Jan 2023 | - | - | 43.42 Lakh | Open |
| 100649988 | Uco Bank | 12 Dec 2022 | - | - | 8.50 Lakh | Open |
| 100629634 | Uco Bank | 10 Nov 2022 | - | 07 Jun 2023 | 1.50 cr | Closed |