| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 28 | 287.10 cr |
| 2 | Axis Bank Limited | 2 | 19.90 cr |
| 3 | The Cosmos Co-Operative Bank Ltd | 2 | 10.00 cr |
| 4 | Sidbi | 1 | 1.05 cr |
| 5 | Hdfc Bank Limited | 2 | 29.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100909661 | Others | 09 Apr 2024 | - | 06 Aug 2024 | 1.00 cr | Closed |
| 100789552 | Others | 12 Sep 2023 | - | 06 Jan 2024 | 3.00 cr | Closed |
| 100761780 | Others | 24 Jul 2023 | 01 Jan 2025 | - | 7.50 cr | Open |
| 100744869 | Others | 05 Jul 2023 | - | - | 3.75 cr | Open |
| 100691227 | Axis Bank Limited | 21 Mar 2023 | - | - | 9.95 cr | Open |
| 100683849 | Axis Bank Limited | 01 Mar 2023 | - | - | 9.95 cr | Open |
| 100710737 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 14.94 Lakh | Open |
| 100616871 | Others | 04 Oct 2022 | - | 11 Jan 2023 | 2.00 cr | Closed |
| 100633938 | Others | 08 Aug 2022 | - | - | 2.50 cr | Open |
| 100605426 | Others | 22 Jul 2022 | - | - | 2.50 cr | Open |
| 100578806 | Others | 18 May 2022 | - | 19 Sep 2022 | 2.70 cr | Closed |
| 100567906 | Hdfc Bank Limited | 13 Apr 2022 | - | - | 15.00 Lakh | Open |
| 100534165 | Others | 08 Feb 2022 | - | 31 May 2022 | 1.00 cr | Closed |
| 100534176 | Others | 08 Feb 2022 | - | 31 May 2022 | 1.00 cr | Closed |
| 100500619 | Others | 26 Oct 2021 | - | 05 Feb 2022 | 1.50 cr | Closed |
| 100497303 | Others | 14 Oct 2021 | 21 Jul 2023 | - | 7.50 cr | Open |
| 100494927 | Others | 13 Sep 2021 | - | - | 3.03 cr | Open |
| 100374685 | Sidbi | 29 Sep 2020 | - | 06 Dec 2024 | 1.05 cr | Closed |
| 100374079 | Others | 04 Sep 2020 | - | 15 Sep 2023 | 5.00 cr | Closed |
| 100353284 | Others | 20 Jul 2020 | - | 09 May 2023 | 1.60 cr | Closed |
| 100325691 | Others | 10 Feb 2020 | - | 17 Mar 2020 | 2.50 cr | Closed |
| 100328292 | Others | 10 Feb 2020 | - | - | 2.50 cr | Open |
| 100330320 | Others | 10 Feb 2020 | - | - | 5.00 cr | Open |
| 100235895 | Others | 24 Dec 2018 | - | - | 2.10 cr | Open |
| 100195573 | Others | 25 Jul 2018 | - | 25 Jun 2025 | 14.00 cr | Closed |
| 100170972 | Others | 26 Mar 2018 | - | - | 4.23 cr | Open |
| 100141023 | Others | 23 Nov 2017 | 30 Nov 2023 | - | 23.15 cr | Open |
| 100141027 | Others | 22 Nov 2017 | 06 Jul 2023 | - | 35.23 cr | Open |
| 100095911 | Others | 12 Apr 2017 | 11 Jan 2023 | 25 Jun 2025 | 4.51 cr | Closed |
| 100091648 | Others | 10 Apr 2017 | - | 24 Mar 2025 | 2.43 cr | Closed |
| 100020710 | Others | 16 Mar 2016 | 25 Jul 2018 | - | 96.84 cr | Open |
| 100023522 | Others | 16 Mar 2016 | - | 25 Jun 2025 | 1.03 cr | Closed |
| 10578441 | The Cosmos Co-Operative Bank Ltd | 22 May 2015 | - | 30 Dec 2019 | 2.00 cr | Closed |
| 10543281 | The Cosmos Co-Operative Bank Ltd | 06 Dec 2014 | - | 09 Jun 2023 | 8.00 cr | Closed |
| 10015402 | Others | 24 Aug 2006 | 19 Oct 2022 | 25 Jun 2025 | 48.00 cr | Closed |