| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 5.40 cr |
| 2 | Idbi Bank Limited | 5 | 3.19 cr |
| 3 | Others | 2 | 1.84 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 31.24 Lakh |
| 5 | Hdfc Bank Limited | 1 | 27.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170279 | Others | 30 Sep 2025 | - | - | 35.00 Lakh | Open |
| 101170282 | Others | 30 Sep 2025 | - | - | 1.49 cr | Open |
| 100912806 | Idbi Bank Limited | 31 Jan 2024 | - | - | 11.41 Lakh | Open |
| 100758819 | Hdfc Bank Limited | 20 Jun 2023 | - | - | 27.15 Lakh | Open |
| 100550195 | Tata Capital Financial Services Limited | 05 Mar 2022 | - | - | 31.24 Lakh | Open |
| 100349515 | Idbi Bank Limited | 01 Jul 2020 | - | - | 17.78 Lakh | Open |
| 100349532 | Idbi Bank Limited | 30 May 2020 | 20 Feb 2023 | - | 1.40 cr | Open |
| 10567315 | Idbi Bank Limited | 19 Feb 2015 | - | - | 1.00 cr | Open |
| 10342391 | Standard Chartered Bank | 19 Mar 2012 | - | 29 Apr 2015 | 1.35 cr | Closed |
| 10338240 | Standard Chartered Bank | 23 Feb 2012 | - | 29 Apr 2015 | 1.35 cr | Closed |
| 10338242 | Standard Chartered Bank | 23 Feb 2012 | - | 29 Apr 2015 | 1.35 cr | Closed |
| 10326010 | Standard Chartered Bank | 16 Dec 2011 | - | 29 Apr 2015 | 1.35 cr | Closed |
| 10173431 | Idbi Bank Limited | 16 Oct 2008 | 29 Sep 2011 | 02 Feb 2012 | 50.00 Lakh | Closed |