| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 58.40 cr |
| 2 | Others | 5 | 47.73 cr |
| 3 | The Zoroastrian Co-Operative Bank Limite… | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101349171 | Others | 16 Jul 2026 | - | - | 23.00 cr | Open |
| 101338454 | Bank Of India | 30 Jun 2026 | - | - | 5.00 cr | Open |
| 101298913 | Others | 17 Apr 2026 | - | - | 10.00 cr | Open |
| 101272234 | Others | 25 Mar 2026 | - | - | 4.50 cr | Open |
| 101256408 | Bank Of India | 02 Mar 2026 | - | 08 Jun 2026 | 5.00 cr | Closed |
| 101242008 | Bank Of India | 17 Feb 2026 | - | - | 10.00 cr | Open |
| 101135823 | Others | 30 Jul 2025 | - | - | 23.24 Lakh | Open |
| 100692527 | Bank Of India | 02 Mar 2023 | 20 Mar 2023 | - | 6.80 cr | Open |
| 100692528 | Bank Of India | 02 Mar 2023 | 20 Mar 2023 | - | 4.00 cr | Open |
| 100692529 | Bank Of India | 02 Mar 2023 | 22 May 2026 | - | 27.60 cr | Open |
| 100599897 | The Zoroastrian Co-Operative Bank Limited | 27 Jul 2022 | 27 Jul 2022 | 10 Mar 2023 | 3.00 cr | Closed |
| 100510793 | Others | 26 Oct 2021 | 27 Jul 2022 | 16 Mar 2023 | 10.00 cr | Closed |