| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 18.00 cr |
| 2 | Sidbi | 1 | 5.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 70.00 Lakh |
| 4 | Others | 1 | 32.00 Lakh |
| 5 | State Bank Of India | 1 | 7.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189791 | Bank Of India | 13 Nov 2025 | - | - | 3.00 cr | Open |
| 101151992 | Sidbi | 11 Sep 2025 | - | - | 5.00 cr | Open |
| 101140833 | Bank Of India | 05 Aug 2025 | - | 06 Nov 2025 | 3.00 cr | Closed |
| 100591256 | Tata Capital Financial Services Limited | 29 Jun 2022 | - | 23 Dec 2024 | 70.00 Lakh | Closed |
| 100511345 | Bank Of India | 23 Nov 2021 | 16 Jun 2025 | - | 12.00 cr | Open |
| 100312449 | Others | 25 Oct 2019 | - | - | 32.00 Lakh | Open |
| 100063435 | State Bank Of India | 03 Nov 2016 | - | 17 May 2022 | 7.50 Lakh | Closed |