| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 19.58 cr |
| 2 | Union Bank Of India | 1 | 4.50 cr |
| 3 | Tata Capital Limited | 1 | 1.46 cr |
| 4 | Axis Bank Limited | 1 | 1.20 cr |
| 5 | Equitas Small Finance Bank Limited | 1 | 90.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 54.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101224092 | Equitas Small Finance Bank Limited | 09 Jan 2026 | - | - | 90.00 Lakh | Open |
| 101174406 | Tata Capital Limited | 27 Sep 2025 | - | - | 1.46 cr | Open |
| 101116998 | Hdfc Bank Limited | 21 Jun 2024 | - | - | 54.44 Lakh | Open |
| 100955670 | Union Bank Of India | 10 Jun 2024 | - | - | 4.50 cr | Open |
| 100692709 | State Bank Of India | 06 Mar 2023 | - | - | 1.28 cr | Open |
| 100692711 | State Bank Of India | 06 Mar 2023 | - | - | 5.10 cr | Open |
| 100690224 | Axis Bank Limited | 13 Feb 2023 | - | 17 Oct 2025 | 1.20 cr | Closed |
| 100669313 | State Bank Of India | 13 Jan 2023 | - | - | 13.20 cr | Open |