| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 184.87 cr |
| 2 | State Bank Of India | 1 | 60.86 cr |
| 3 | Corporation Bank | 2 | 18.50 cr |
| 4 | Citi Bank N.A. | 2 | 13.50 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069010 | Others | 13 Mar 2025 | - | - | 46.87 Lakh | Open |
| 100715607 | Others | 28 Apr 2023 | - | 27 Sep 2024 | 15.00 cr | Closed |
| 100464609 | Others | 03 Aug 2021 | 11 Nov 2021 | 15 Dec 2022 | 50.00 cr | Closed |
| 100349537 | Citi Bank N.A. | 07 Jul 2020 | - | 05 Dec 2023 | 10.00 cr | Closed |
| 100340117 | Citi Bank N.A. | 21 May 2020 | - | 05 Dec 2023 | 3.50 cr | Closed |
| 100308079 | Tata Capital Financial Services Limited | 23 Nov 2019 | - | 10 Jan 2024 | 7.50 cr | Closed |
| 100277299 | Others | 24 Jul 2019 | - | 11 Mar 2021 | 15.00 cr | Closed |
| 100165843 | State Bank Of India | 21 Feb 2018 | 30 Mar 2024 | - | 60.86 cr | Open |
| 100027179 | Others | 31 Mar 2016 | - | 09 Jul 2018 | 34.80 cr | Closed |
| 10623026 | Corporation Bank | 12 Jan 2016 | - | 09 Jul 2018 | 3.50 cr | Closed |
| 10188407 | Others | 30 Nov 2009 | 31 Mar 2016 | 09 Jul 2018 | 34.80 cr | Closed |
| 80017396 | Others | 16 Nov 1994 | 31 Mar 2016 | 09 Jul 2018 | 34.80 cr | Closed |
| 80017393 | Corporation Bank | 16 Nov 1994 | 08 Jul 2009 | 09 Jul 2018 | 15.00 cr | Closed |