| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 8 | 55.83 cr |
| 2 | State Bank Of India | 5 | 39.98 cr |
| 3 | Others | 6 | 7.44 cr |
| 4 | Tata Capital Financial Services Limited | 4 | 3.43 cr |
| 5 | Bank Of India-Main Branch | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100931855 | State Bank Of India | 20 Mar 2024 | - | - | 14.00 Lakh | Open |
| 100844953 | State Bank Of India | 27 Dec 2023 | - | - | 13.00 Lakh | Open |
| 100753563 | State Bank Of India | 05 Jul 2023 | - | - | 9.00 Lakh | Open |
| 100736241 | State Bank Of India | 15 Jun 2023 | - | - | 8.90 Lakh | Open |
| 100550739 | Tata Capital Financial Services Limited | 25 Mar 2022 | - | - | 30.00 Lakh | Open |
| 100559631 | Others | 17 Mar 2022 | - | - | 88.50 Lakh | Open |
| 100567726 | Others | 02 Feb 2022 | - | - | 30.00 Lakh | Open |
| 100488384 | State Bank Of India | 17 Sep 2021 | 17 Nov 2025 | - | 39.53 cr | Open |
| 100468941 | Tata Capital Financial Services Limited | 15 Jul 2021 | - | - | 1.22 cr | Open |
| 100286491 | Tata Capital Financial Services Limited | 22 Aug 2019 | - | - | 1.62 cr | Open |
| 100273865 | Tata Capital Financial Services Limited | 31 May 2019 | - | - | 28.85 Lakh | Open |
| 100231329 | Others | 19 Jan 2019 | - | 04 Mar 2022 | 1.00 cr | Closed |
| 100239096 | Others | 17 Jan 2019 | - | - | 1.25 cr | Open |
| 100170825 | Others | 13 Mar 2018 | - | 11 Jun 2018 | 1.00 cr | Closed |
| 100059275 | Others | 12 Oct 2016 | - | 18 May 2018 | 3.00 cr | Closed |
| 10582635 | Bank Of India-Main Branch | 13 Jul 2015 | - | 18 May 2018 | 1.50 cr | Closed |
| 10529185 | Bank Of India | 27 Sep 2014 | - | 18 May 2018 | 4.19 Lakh | Closed |
| 10451813 | Bank Of India | 16 Sep 2013 | - | 18 May 2018 | 1.00 cr | Closed |
| 10451815 | Bank Of India | 08 Aug 2013 | - | 18 May 2018 | 2.84 Lakh | Closed |
| 10438808 | Bank Of India | 19 Jun 2013 | - | 18 May 2018 | 60.00 Lakh | Closed |
| 10401662 | Bank Of India | 29 Dec 2012 | - | 18 May 2018 | 80.00 Lakh | Closed |
| 10032006 | Bank Of India | 12 Dec 2006 | 17 Feb 2021 | 04 Mar 2022 | 30.23 cr | Closed |
| 10031825 | Bank Of India | 12 Dec 2006 | - | 18 May 2018 | 1.00 cr | Closed |
| 90058147 | Bank Of India | 11 Jun 2003 | 24 Apr 2012 | 21 May 2018 | 22.13 cr | Closed |