| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 154.01 cr |
| 2 | Karnataka Bank Ltd. | 2 | 103.70 cr |
| 3 | Hdfc Bank Limited | 1 | 100.39 cr |
| 4 | Jain Sons Finlease Limited | 1 | 3.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198288 | Others | 05 Nov 2025 | - | - | 12.00 cr | Open |
| 100919438 | Others | 29 Apr 2024 | - | - | 15.00 cr | Open |
| 100849293 | Others | 13 Dec 2023 | - | - | 41.00 cr | Open |
| 100707668 | Karnataka Bank Ltd. | 29 Mar 2023 | - | - | 101.20 cr | Open |
| 100707374 | Karnataka Bank Ltd. | 29 Mar 2023 | - | - | 2.50 cr | Open |
| 100663294 | Others | 07 Jan 2023 | 07 Jan 2023 | 24 May 2024 | 55.00 cr | Closed |
| 100658290 | Others | 20 Dec 2022 | - | - | 10.00 cr | Open |
| 100611662 | Hdfc Bank Limited | 01 Sep 2022 | - | 01 Feb 2024 | 100.39 cr | Closed |
| 100549303 | Others | 21 Feb 2022 | - | 25 Nov 2022 | 12.00 cr | Closed |
| 100121079 | Tata Capital Financial Services Limited | 08 Aug 2017 | - | - | 25.00 Lakh | Open |
| 10623641 | Others | 26 Feb 2016 | 01 Jul 2021 | - | 9.01 cr | Open |
| 10596516 | Jain Sons Finlease Limited | 18 Sep 2015 | - | 15 Apr 2019 | 3.00 cr | Closed |