| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 11.66 cr |
| 2 | Others | 12 | 11.41 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 2.50 cr |
| 4 | Hdfc Bank Limited | 4 | 41.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100982022 | Bank Of India | 28 Aug 2024 | - | - | 4.00 cr | Open |
| 100982021 | Bank Of India | 28 Aug 2024 | - | - | 15.75 Lakh | Open |
| 100982020 | Bank Of India | 28 Aug 2024 | - | - | 7.50 cr | Open |
| 100942732 | Others | 10 Jun 2024 | - | - | 7.00 Lakh | Open |
| 100821706 | Others | 18 Nov 2023 | - | - | 15.50 Lakh | Open |
| 100805609 | Tata Capital Financial Services Limited | 27 Oct 2023 | - | 27 Mar 2025 | 2.50 cr | Closed |
| 100799564 | Others | 28 Sep 2023 | - | 04 Jan 2024 | 30.00 Lakh | Closed |
| 100781662 | Others | 27 Jun 2023 | - | 27 Sep 2024 | 25.00 Lakh | Closed |
| 100583018 | Others | 10 Jun 2022 | - | 09 Sep 2022 | 50.00 Lakh | Closed |
| 100583008 | Others | 11 May 2022 | - | 03 Nov 2022 | 18.90 Lakh | Closed |
| 100494886 | Others | 14 Oct 2021 | - | 11 Jan 2022 | 50.00 Lakh | Closed |
| 100268643 | Hdfc Bank Limited | 23 May 2019 | - | 06 Jun 2020 | 14.99 Lakh | Closed |
| 100116757 | Others | 14 Jul 2017 | - | 27 Aug 2017 | 25.00 Lakh | Closed |
| 100105984 | Hdfc Bank Limited | 03 Jun 2017 | - | 08 Jun 2022 | 5.48 Lakh | Closed |
| 100055285 | Hdfc Bank Limited | 02 Aug 2016 | - | 07 Apr 2017 | 14.53 Lakh | Closed |
| 100051256 | Others | 02 Aug 2016 | - | 21 Dec 2016 | 25.00 Lakh | Closed |
| 100055293 | Hdfc Bank Limited | 30 Jul 2016 | - | 06 Aug 2021 | 6.79 Lakh | Closed |
| 100035525 | Others | 13 Jun 2016 | - | 05 Mar 2019 | 75.00 Lakh | Closed |
| 100019664 | Others | 16 Mar 2016 | - | 09 Sep 2021 | 20.00 Lakh | Closed |
| 10621138 | Others | 31 Dec 2015 | 06 Jan 2023 | 27 Sep 2024 | 8.00 cr | Closed |