| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 4.96 cr |
| 2 | Yes Bank Limited | 1 | 2.60 cr |
| 3 | Others | 2 | 2.19 cr |
| 4 | Hdfc Bank Limited | 1 | 1.73 cr |
| 5 | Canara Bank | 3 | 1.58 cr |
| 6 | State Bank Of India | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165326 | Yes Bank Limited | 26 Sep 2025 | - | - | 2.60 cr | Open |
| 101195991 | Hdfc Bank Limited | 25 Sep 2025 | - | - | 1.73 cr | Open |
| 101182621 | Others | 24 Sep 2025 | - | - | 2.10 cr | Open |
| 100689629 | Others | 21 Dec 2022 | - | - | 9.33 Lakh | Open |
| 100589917 | Tata Capital Financial Services Limited | 27 Jun 2022 | - | - | 52.00 Lakh | Open |
| 100562195 | Tata Capital Financial Services Limited | 31 Mar 2022 | - | - | 2.12 cr | Open |
| 100401357 | Tata Capital Financial Services Limited | 03 Nov 2020 | - | - | 2.31 cr | Open |
| 100179405 | Canara Bank | 07 Apr 2018 | - | - | 9.38 Lakh | Open |
| 10624637 | Canara Bank | 30 Dec 2015 | 30 Jun 2020 | - | 1.18 cr | Open |
| 10391683 | State Bank Of India | 03 Dec 2012 | 15 Mar 2014 | 20 Jun 2016 | 1.10 cr | Closed |
| 90081429 | Canara Bank | 05 Aug 2005 | 03 Dec 2007 | 30 Nov 2012 | 30.00 Lakh | Closed |