| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 312.75 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 65.00 cr |
| 3 | Axis Bank Limited | 1 | 35.00 cr |
| 4 | Yes Bank Limited | 1 | 25.00 cr |
| 5 | Tjsb Sahakari Bank Limited | 6 | 15.30 cr |
| 6 | Vijaya Bank | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183387 | Sbicap Trustee Company Limited | 10 Oct 2025 | - | - | 65.00 cr | Open |
| 101167085 | Others | 30 Sep 2025 | 30 Sep 2025 | - | 125.00 cr | Open |
| 101173611 | Others | 30 Sep 2025 | - | - | 10.00 cr | Open |
| 101169225 | Others | 22 Sep 2025 | - | - | 15.00 cr | Open |
| 101075598 | Yes Bank Limited | 27 Mar 2025 | 28 Mar 2025 | - | 25.00 cr | Open |
| 101058859 | Others | 13 Feb 2025 | - | - | 12.00 cr | Open |
| 100979386 | Others | 29 Aug 2024 | - | - | 24.50 cr | Open |
| 100945374 | Axis Bank Limited | 04 Jul 2024 | 23 May 2025 | - | 35.00 cr | Open |
| 100946526 | Others | 18 Jun 2024 | 28 Oct 2025 | - | 50.00 cr | Open |
| 100932016 | Others | 29 May 2024 | 20 Aug 2024 | - | 1.00 cr | Open |
| 100886153 | Others | 22 Mar 2024 | - | - | 20.00 cr | Open |
| 100852664 | Others | 24 Jan 2024 | - | - | 3.00 cr | Open |
| 100787301 | Tjsb Sahakari Bank Limited | 08 Sep 2023 | - | - | 3.00 cr | Open |
| 100660191 | Others | 08 Dec 2022 | 28 Feb 2025 | - | 50.75 cr | Open |
| 100661010 | Others | 08 Dec 2022 | 20 May 2023 | - | 1.50 cr | Open |
| 100564628 | Tjsb Sahakari Bank Limited | 29 Mar 2022 | - | 31 Mar 2023 | 1.75 cr | Closed |
| 100563346 | Tjsb Sahakari Bank Limited | 25 Mar 2022 | - | 31 Mar 2023 | 1.50 cr | Closed |
| 100541345 | Tjsb Sahakari Bank Limited | 05 Feb 2022 | - | - | 21.00 Lakh | Open |
| 100521617 | Tjsb Sahakari Bank Limited | 25 Nov 2021 | - | - | 21.00 Lakh | Open |
| 10567502 | Vijaya Bank | 06 Mar 2015 | 01 Mar 2017 | 22 Sep 2023 | 3.00 cr | Closed |
| 10502378 | Tjsb Sahakari Bank Limited | 26 Mar 2014 | 30 Nov 2017 | 31 Mar 2023 | 8.63 cr | Closed |