| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 12.61 cr |
| 2 | Punjab National Bank | 1 | 5.00 cr |
| 3 | Tata Capital Financial Services Limited | 10 | 1.65 cr |
| 4 | State Bank Of India | 1 | 60.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 8.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155260 | Others | 01 Sep 2025 | - | - | 1.04 cr | Open |
| 100754451 | Others | 07 Jul 2023 | - | - | 12.24 Lakh | Open |
| 100743929 | Others | 20 Jun 2023 | - | - | 45.00 Lakh | Open |
| 100589940 | Tata Capital Financial Services Limited | 25 May 2022 | - | 05 May 2025 | 9.00 Lakh | Closed |
| 100259832 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | 27 Aug 2021 | 8.92 Lakh | Closed |
| 100259831 | Tata Capital Financial Services Limited | 26 Apr 2019 | - | 10 Aug 2023 | 18.00 Lakh | Closed |
| 100255888 | Tata Capital Financial Services Limited | 30 Mar 2019 | - | - | 27.38 Lakh | Open |
| 100227757 | Tata Capital Financial Services Limited | 26 Dec 2018 | - | 27 Aug 2021 | 18.88 Lakh | Closed |
| 100227750 | Tata Capital Financial Services Limited | 20 Dec 2018 | - | 27 Aug 2021 | 8.81 Lakh | Closed |
| 100218428 | Tata Capital Financial Services Limited | 31 Oct 2018 | - | 27 Aug 2021 | 22.40 Lakh | Closed |
| 100063822 | Tata Capital Financial Services Limited | 29 Oct 2016 | - | 27 Aug 2021 | 9.50 Lakh | Closed |
| 100046216 | Tata Capital Financial Services Limited | 31 Jul 2016 | - | 27 Aug 2021 | 19.00 Lakh | Closed |
| 100020127 | Others | 30 Mar 2016 | 08 Sep 2025 | - | 11.00 cr | Open |
| 10360074 | Punjab National Bank | 19 May 2012 | - | - | 5.00 cr | Open |
| 10356998 | Tata Capital Financial Services Limited | 27 Apr 2012 | - | 27 Aug 2021 | 23.20 Lakh | Closed |
| 10264478 | Hdfc Bank Limited | 04 Dec 2010 | - | - | 8.84 Lakh | Open |
| 10186277 | State Bank Of India | 03 Oct 2009 | - | 10 Dec 2011 | 60.00 Lakh | Closed |