| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 10 | 74.65 cr |
| 2 | Others | 7 | 33.89 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 5.97 cr |
| 4 | Sidbi | 1 | 3.16 cr |
| 5 | Hdfc Bank Limited | 1 | 9.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100931392 | Others | 26 Apr 2024 | - | - | 16.50 Lakh | Open |
| 100897132 | Others | 26 Mar 2024 | - | - | 1.10 cr | Open |
| 100792066 | Sidbi | 11 Sep 2023 | - | - | 3.16 cr | Open |
| 100573020 | Others | 12 May 2022 | - | 10 Mar 2025 | 7.25 cr | Closed |
| 100566541 | Others | 05 Apr 2022 | - | - | 17.85 Lakh | Open |
| 100514691 | Hdfc Bank Limited | 18 May 2021 | - | 17 May 2024 | 9.75 Lakh | Closed |
| 100364556 | Tata Capital Financial Services Limited | 26 Aug 2020 | - | 22 Apr 2022 | 96.50 Lakh | Closed |
| 100342511 | Others | 20 Jun 2020 | - | 22 Jul 2024 | 1.75 cr | Closed |
| 100269919 | Tata Capital Financial Services Limited | 31 May 2019 | - | 22 Apr 2022 | 5.00 cr | Closed |
| 10615406 | Bank Of Baroda | 02 Jan 2016 | - | 24 Sep 2021 | 6.00 Lakh | Closed |
| 10592029 | Bank Of Baroda | 07 Sep 2015 | - | 24 Sep 2021 | 4.50 Lakh | Closed |
| 10575823 | Bank Of Baroda | 12 Feb 2015 | - | 24 Sep 2021 | 5.00 Lakh | Closed |
| 10459048 | Others | 30 Oct 2013 | 31 May 2019 | 14 Sep 2021 | 39.08 Lakh | Closed |
| 10173587 | Bank Of Baroda | 17 Aug 2009 | 26 May 2012 | 24 Sep 2021 | 4.50 cr | Closed |
| 80046274 | Bank Of Baroda | 26 Dec 2005 | 29 Jun 2009 | 24 Sep 2021 | 17.96 cr | Closed |
| 90246637 | Bank Of Baroda | 09 Jun 2005 | 13 Nov 2006 | 24 Sep 2021 | 3.70 cr | Closed |
| 80037772 | Bank Of Baroda | 23 Jul 2003 | 26 May 2012 | 24 Sep 2021 | 15.24 cr | Closed |
| 90254050 | Bank Of Baroda | 09 Aug 2001 | 07 Jan 2008 | 24 Sep 2021 | 12.13 cr | Closed |
| 90253939 | Bank Of Baroda | 09 Mar 2000 | 26 May 2012 | 24 Sep 2021 | 15.24 cr | Closed |
| 90255027 | Bank Of Baroda | 09 Mar 2000 | 19 Sep 2005 | 24 Sep 2021 | 5.73 cr | Closed |
| 90253417 | Others | 09 Aug 1991 | 11 Apr 2025 | - | 23.05 cr | Open |