| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 14 | 16.17 cr |
| 2 | Canara Bank | 2 | 14.64 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 3 | 10.75 cr |
| 4 | Yes Bank Limited | 1 | 7.27 cr |
| 5 | Tata Capital Financial Services Limited | 5 | 6.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050064 | Sidbi | 28 Jan 2025 | - | - | 1.75 cr | Open |
| 100999584 | Sidbi | 27 Sep 2024 | - | - | 2.48 cr | Open |
| 100945979 | Sidbi | 21 Jun 2024 | - | - | 2.19 cr | Open |
| 100848315 | Sidbi | 11 Jan 2024 | - | - | 95.00 Lakh | Open |
| 100733305 | Sidbi | 14 Jun 2023 | - | - | 2.43 cr | Open |
| 100657411 | Canara Bank | 06 Dec 2022 | 19 Jul 2023 | - | 4.46 cr | Open |
| 100643808 | Sidbi | 23 Nov 2022 | - | - | 2.20 cr | Open |
| 100577862 | The Hongkong And Shanghai Banking Corporation Limited | 17 May 2022 | - | - | 5.00 cr | Open |
| 100551327 | Sidbi | 29 Mar 2022 | - | - | 85.00 Lakh | Open |
| 100497697 | Sidbi | 02 Nov 2021 | - | - | 65.00 Lakh | Open |
| 100467970 | Sidbi | 03 Aug 2021 | - | - | 85.00 Lakh | Open |
| 100468021 | Sidbi | 03 Aug 2021 | - | - | 28.00 Lakh | Open |
| 100419977 | Sidbi | 01 Mar 2021 | - | - | 24.21 Lakh | Open |
| 100405312 | The Hongkong And Shanghai Banking Corporation Limited | 18 Sep 2020 | 17 Nov 2025 | - | 75.00 Lakh | Open |
| 100405314 | The Hongkong And Shanghai Banking Corporation Limited | 18 Sep 2020 | 04 Dec 2023 | - | 5.00 cr | Open |
| 100370500 | Sidbi | 07 Sep 2020 | - | - | 9.76 Lakh | Open |
| 100338033 | Sidbi | 04 Mar 2020 | - | - | 60.00 Lakh | Open |
| 100297250 | Sidbi | 23 Oct 2019 | - | - | 60.00 Lakh | Open |
| 100193801 | Yes Bank Limited | 12 Jun 2018 | 17 May 2022 | - | 7.27 cr | Open |
| 100099907 | Tata Capital Financial Services Limited | 24 Apr 2017 | - | - | 2.20 cr | Open |
| 100090472 | Tata Capital Financial Services Limited | 14 Mar 2017 | - | - | 80.00 Lakh | Open |
| 10594078 | Tata Capital Financial Services Limited | 14 Sep 2015 | - | 04 Jan 2023 | 80.00 Lakh | Closed |
| 10535345 | Tata Capital Financial Services Limited | 18 Nov 2014 | 12 May 2015 | 04 Jan 2023 | 2.50 cr | Closed |
| 10385100 | Tata Capital Financial Services Limited | 04 Oct 2012 | 27 Dec 2012 | 27 Sep 2018 | 50.00 Lakh | Closed |
| 10153961 | Canara Bank | 08 Apr 2009 | 16 Nov 2017 | 04 Jul 2018 | 10.18 cr | Closed |