| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 32.36 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 3 | Canara Bank | 3 | 14.66 cr |
| 4 | Hdfc Bank Limited | 1 | 9.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176230 | Others | 30 Sep 2025 | - | - | 29.86 cr | Open |
| 101176231 | Others | 30 Sep 2025 | - | - | 2.50 cr | Open |
| 100837009 | Tata Capital Financial Services Limited | 28 Dec 2023 | - | 19 Sep 2025 | 13.00 cr | Closed |
| 100837007 | Tata Capital Financial Services Limited | 28 Dec 2023 | - | 19 Sep 2025 | 2.00 cr | Closed |
| 100259625 | Hdfc Bank Limited | 20 Apr 2019 | 28 Sep 2020 | 15 Dec 2023 | 9.29 cr | Closed |
| 10565531 | Canara Bank | 31 Mar 2015 | - | 17 Jul 2019 | 3.50 cr | Closed |
| 10258197 | Canara Bank | 13 Dec 2010 | 22 Dec 2015 | 17 Jul 2019 | 5.50 cr | Closed |
| 10258438 | Canara Bank | 13 Dec 2010 | - | 17 Jul 2019 | 5.66 cr | Closed |