| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 36.58 cr |
| 2 | Standard Chartered Bank | 3 | 33.00 cr |
| 3 | Icici Bank Ltd. | 1 | 6.50 cr |
| 4 | Icici Bank Limited | 2 | 5.61 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101221835 | Others | 29 Dec 2025 | - | - | 5.00 cr | Open |
| 101048393 | Others | 24 Jan 2025 | - | - | 72.80 Lakh | Open |
| 100815389 | Others | 22 Nov 2023 | 01 Dec 2025 | - | 10.00 cr | Open |
| 100709918 | Others | 27 Mar 2023 | - | - | 70.91 Lakh | Open |
| 10417904 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 17 Oct 2014 | 91.20 Lakh | Closed |
| 10417907 | Tata Capital Financial Services Limited | 25 Feb 2013 | - | 17 Oct 2014 | 33.80 Lakh | Closed |
| 10382450 | Others | 17 Oct 2012 | 06 May 2025 | - | 5.00 cr | Open |
| 10379661 | Icici Bank Limited | 08 Oct 2012 | - | 16 Oct 2012 | 3.32 cr | Closed |
| 10374679 | Others | 27 Aug 2012 | 26 Sep 2022 | - | 15.15 cr | Open |
| 10341908 | Icici Bank Limited | 27 Feb 2012 | - | - | 2.29 cr | Open |
| 10182565 | Standard Chartered Bank | 31 Oct 2009 | 25 Feb 2011 | 28 Jul 2012 | 11.00 cr | Closed |
| 10183127 | Standard Chartered Bank | 29 Oct 2009 | 25 Feb 2011 | 28 Jul 2012 | 11.00 cr | Closed |
| 10182552 | Standard Chartered Bank | 25 Sep 2009 | 25 Feb 2011 | 28 Jul 2012 | 11.00 cr | Closed |
| 90370263 | Icici Bank Ltd. | 01 Feb 2006 | - | 07 Jan 2015 | 6.50 cr | Closed |