| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 16.64 cr |
| 2 | Others | 3 | 14.85 cr |
| 3 | Axis Bank Limited | 1 | 4.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118077 | Others | 02 Jul 2025 | - | - | 5.60 cr | Open |
| 100701334 | Others | 15 Apr 2023 | - | - | 75.00 Lakh | Open |
| 100516432 | Axis Bank Limited | 08 Dec 2021 | 09 Dec 2024 | - | 4.00 cr | Open |
| 100297183 | Others | 09 Oct 2019 | 02 Feb 2021 | 11 Feb 2025 | 8.50 cr | Closed |
| 100044746 | State Bank Of India | 27 Jul 2016 | 31 May 2024 | - | 16.64 cr | Open |
| 100058177 | Tata Capital Financial Services Limited | 27 Jul 2016 | - | 11 May 2018 | 1.00 cr | Closed |
| 100053213 | Tata Capital Financial Services Limited | 21 Jul 2016 | - | 11 May 2018 | 2.50 cr | Closed |