| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 62.35 cr |
| 2 | Tata Capital Financial Services Limited | 5 | 2.15 cr |
| 3 | Punjab National Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101071367 | Others | 26 Mar 2025 | 09 Apr 2025 | - | 3.00 cr | Open |
| 101072488 | Others | 01 Mar 2025 | - | - | 25.00 Lakh | Open |
| 100886825 | Others | 07 Mar 2024 | - | - | 25.00 cr | Open |
| 100768006 | Others | 26 Jul 2022 | - | 09 Apr 2025 | 1.50 cr | Closed |
| 100369700 | Others | 29 Jul 2020 | - | 09 Apr 2025 | 4.00 cr | Closed |
| 100248524 | Others | 15 Dec 2018 | - | 09 Apr 2025 | 60.00 Lakh | Closed |
| 100175568 | Others | 13 Feb 2018 | - | 09 Apr 2025 | 2.25 cr | Closed |
| 100148316 | Others | 27 Dec 2017 | - | - | 1.00 cr | Open |
| 100023805 | Others | 22 Feb 2016 | - | 09 Apr 2025 | 3.75 cr | Closed |
| 100033746 | Others | 30 Jan 2016 | - | 09 Apr 2025 | 6.00 cr | Closed |
| 10522117 | Tata Capital Financial Services Limited | 28 Aug 2014 | - | - | 56.45 Lakh | Open |
| 10522118 | Tata Capital Financial Services Limited | 28 Aug 2014 | - | - | 38.34 Lakh | Open |
| 10452209 | Tata Capital Financial Services Limited | 30 Sep 2013 | - | - | 35.35 Lakh | Open |
| 10452213 | Tata Capital Financial Services Limited | 30 Sep 2013 | - | - | 49.93 Lakh | Open |
| 10452214 | Tata Capital Financial Services Limited | 30 Sep 2013 | - | - | 34.72 Lakh | Open |
| 10166038 | Others | 22 Jun 2009 | 12 Feb 2018 | 09 Apr 2025 | 15.00 cr | Closed |
| 10166039 | Punjab National Bank | 22 Jun 2009 | - | 09 Apr 2025 | 10.00 Lakh | Closed |