| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 2 | 2.73 cr |
| 2 | S. E. Investments Limited | 2 | 2.40 cr |
| 3 | Others | 2 | 75.00 Lakh |
| 4 | Bank Of India | 1 | 60.00 Lakh |
| 5 | Axis Bank Limited | 1 | 32.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100865813 | Bank Of India | 03 Feb 2024 | - | 19 Jun 2025 | 60.00 Lakh | Closed |
| 100501849 | Axis Bank Limited | 29 Sep 2021 | - | 06 Feb 2024 | 32.00 Lakh | Closed |
| 100188413 | Others | 07 Feb 2018 | - | 17 Feb 2024 | 35.00 Lakh | Closed |
| 100280865 | Others | 07 Feb 2018 | - | 17 Feb 2024 | 40.00 Lakh | Closed |
| 10468307 | Uco Bank | 01 Jan 2014 | 30 Sep 2014 | 08 Feb 2024 | 2.50 cr | Closed |
| 10464878 | Uco Bank | 23 Oct 2013 | - | 08 Feb 2024 | 22.90 Lakh | Closed |
| 10310442 | S. E. Investments Limited | 13 Sep 2011 | - | 16 Aug 2012 | 1.15 cr | Closed |
| 10224456 | S. E. Investments Limited | 25 Jun 2010 | 30 Nov 2010 | 16 Aug 2012 | 1.25 cr | Closed |