| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 10.64 cr |
| 2 | Punjab National Bank | 2 | 3.34 cr |
| 3 | Tata Capital Financial Services Limited | 5 | 3.05 cr |
| 4 | Hdfc Bank Limited | 4 | 2.42 cr |
| 5 | L & T Finance Limited | 2 | 74.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101125494 | Hdfc Bank Limited | 30 May 2025 | - | - | 32.69 Lakh | Open |
| 101088373 | Hdfc Bank Limited | 16 Apr 2025 | - | - | 57.25 Lakh | Open |
| 101012465 | Others | 21 Nov 2024 | - | - | 19.00 Lakh | Open |
| 100915122 | Hdfc Bank Limited | 30 Apr 2024 | - | - | 1.43 cr | Open |
| 100826347 | Others | 23 Nov 2023 | - | - | 80.00 Lakh | Open |
| 100731135 | Others | 10 May 2023 | - | 25 Mar 2025 | 40.88 Lakh | Closed |
| 100698764 | Others | 21 Mar 2023 | - | - | 9.50 Lakh | Open |
| 100439683 | Hdfc Bank Limited | 17 Feb 2021 | - | 15 Mar 2024 | 8.95 Lakh | Closed |
| 100187252 | Others | 29 Jun 2018 | - | - | 14.51 Lakh | Open |
| 10608976 | Tata Capital Financial Services Limited | 30 Nov 2015 | - | 21 Jan 2023 | 67.30 Lakh | Closed |
| 10585744 | Tata Capital Financial Services Limited | 16 Jul 2015 | - | 14 Mar 2023 | 61.47 Lakh | Closed |
| 10578626 | Others | 30 Mar 2015 | 08 May 2023 | - | 9.00 cr | Open |
| 10556539 | Tata Capital Financial Services Limited | 28 Feb 2015 | - | 21 Jan 2023 | 33.65 Lakh | Closed |
| 10534626 | Tata Capital Financial Services Limited | 28 Oct 2014 | - | 21 Jan 2023 | 89.76 Lakh | Closed |
| 10514037 | Punjab National Bank | 17 Jun 2014 | - | - | 29.00 Lakh | Open |
| 10411988 | L & T Finance Limited | 05 Feb 2013 | - | - | 29.80 Lakh | Open |
| 10399938 | L & T Finance Limited | 07 Jan 2013 | - | - | 44.70 Lakh | Open |
| 10394479 | Tata Capital Financial Services Limited | 30 Nov 2012 | - | 21 Jan 2023 | 52.80 Lakh | Closed |
| 10330871 | Punjab National Bank | 28 Dec 2011 | 10 Sep 2012 | - | 3.05 cr | Open |