| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 2 | 33.60 cr |
| 2 | Others | 5 | 33.04 cr |
| 3 | Idbi Bank Limited | 1 | 20.00 cr |
| 4 | Punjab And Sind Bank | 1 | 9.70 cr |
| 5 | Hdfc Bank Limited | 1 | 7.00 cr |
| 6 | Tata Capital Financial Services Limited | 3 | 48.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197649 | Others | 18 Nov 2025 | - | - | 20.00 cr | Open |
| 101100871 | Idbi Bank Limited | 15 May 2025 | - | - | 20.00 cr | Open |
| 101058284 | Indian Bank | 10 Mar 2025 | - | - | 2.00 cr | Open |
| 101057235 | Indian Bank | 14 Feb 2025 | 29 May 2025 | - | 31.60 cr | Open |
| 100835079 | Others | 22 Aug 2023 | - | - | 50.00 Lakh | Open |
| 100369455 | Others | 11 Aug 2020 | - | - | 1.54 cr | Open |
| 100369450 | Others | 30 Apr 2020 | - | - | 1.00 cr | Open |
| 100127584 | Others | 15 Sep 2017 | 27 Jul 2018 | - | 10.00 cr | Open |
| 10517714 | Hdfc Bank Limited | 11 Aug 2014 | 20 May 2015 | 22 Nov 2017 | 7.00 cr | Closed |
| 10415710 | Tata Capital Financial Services Limited | 27 Mar 2013 | - | 13 Feb 2017 | 13.12 Lakh | Closed |
| 10415715 | Tata Capital Financial Services Limited | 27 Mar 2013 | - | 13 Feb 2017 | 12.21 Lakh | Closed |
| 10415895 | Tata Capital Financial Services Limited | 27 Mar 2013 | - | 13 Feb 2017 | 23.57 Lakh | Closed |
| 10250924 | Punjab And Sind Bank | 06 Oct 2010 | 30 Jun 2012 | 29 Jun 2018 | 9.70 cr | Closed |