| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 14.51 cr |
| 2 | Others | 17 | 5.23 cr |
| 3 | Tata Capital Financial Services Limited | 7 | 3.69 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100843558 | Others | 10 Jan 2024 | - | - | 33.18 Lakh | Open |
| 100843557 | Others | 10 Jan 2024 | - | - | 46.45 Lakh | Open |
| 100843559 | Others | 10 Jan 2024 | - | - | 16.50 Lakh | Open |
| 100727294 | Others | 05 Jun 2023 | - | - | 15.00 Lakh | Open |
| 100586843 | Others | 24 Jun 2022 | - | - | 36.00 Lakh | Open |
| 100586845 | Others | 24 Jun 2022 | - | - | 36.00 Lakh | Open |
| 100586851 | Others | 24 Jun 2022 | - | - | 36.00 Lakh | Open |
| 100436535 | Others | 16 Apr 2021 | - | - | 11.00 Lakh | Open |
| 100430665 | Others | 09 Mar 2021 | - | 22 Jan 2024 | 30.00 Lakh | Closed |
| 100430668 | Others | 09 Mar 2021 | - | 22 Jan 2024 | 30.00 Lakh | Closed |
| 100147566 | Others | 31 Jul 2017 | - | 13 May 2022 | 26.15 Lakh | Closed |
| 100147568 | Others | 31 Jul 2017 | - | 31 May 2022 | 26.15 Lakh | Closed |
| 100147570 | Others | 31 Jul 2017 | - | 13 May 2022 | 26.15 Lakh | Closed |
| 100147571 | Others | 31 Jul 2017 | - | 13 May 2022 | 26.15 Lakh | Closed |
| 100119936 | Others | 30 Jun 2017 | - | 30 Jun 2022 | 56.97 Lakh | Closed |
| 100071567 | Tata Capital Financial Services Limited | 30 Dec 2016 | - | 29 Oct 2021 | 48.45 Lakh | Closed |
| 100063930 | Tata Capital Financial Services Limited | 28 Oct 2016 | - | 29 Oct 2021 | 33.00 Lakh | Closed |
| 100095926 | Others | 23 Sep 2016 | - | - | 48.04 Lakh | Open |
| 100032041 | Others | 08 Dec 2015 | - | - | 23.60 Lakh | Open |
| 10612078 | Tata Capital Financial Services Limited | 23 Nov 2015 | - | - | 1.93 cr | Open |
| 10603122 | Tata Capital Financial Services Limited | 24 Oct 2015 | - | 29 Oct 2021 | 42.00 Lakh | Closed |
| 10593006 | Tata Capital Financial Services Limited | 31 Aug 2015 | - | 29 Oct 2021 | 17.50 Lakh | Closed |
| 10593042 | Tata Capital Financial Services Limited | 31 Aug 2015 | - | 29 Oct 2021 | 17.50 Lakh | Closed |
| 10593081 | Tata Capital Financial Services Limited | 31 Aug 2015 | - | 29 Oct 2021 | 17.50 Lakh | Closed |
| 10526991 | State Bank Of India | 01 Sep 2014 | 10 Jun 2020 | - | 14.51 cr | Open |