| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 196.29 cr |
| 2 | Hdfc Bank Limited | 1 | 44.50 cr |
| 3 | Tata Capital Financial Services Limited | 3 | 30.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 18.12 cr |
| 5 | Central Bank Of India | 1 | 1.00 cr |
| 6 | Bank Of Baroda | 1 | 3.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100688889 | Others | 27 Dec 2022 | - | 21 Mar 2024 | 20.00 cr | Closed |
| 100577181 | Tata Capital Financial Services Limited | 05 May 2022 | 04 Aug 2022 | - | 2.00 cr | Open |
| 100524607 | Tata Capital Financial Services Limited | 27 Dec 2021 | 31 Mar 2022 | - | 4.00 cr | Open |
| 100493211 | Hdfc Bank Limited | 30 Sep 2021 | 04 Aug 2022 | - | 44.50 cr | Open |
| 100401185 | Others | 11 Dec 2020 | 01 Dec 2021 | 12 Jul 2022 | 6.00 cr | Closed |
| 100330199 | Others | 17 Feb 2020 | 21 Aug 2025 | - | 30.00 cr | Open |
| 100314802 | Others | 16 Dec 2019 | - | 15 Feb 2023 | 20.00 cr | Closed |
| 100310014 | Tata Capital Financial Services Limited | 29 Nov 2019 | 12 Nov 2020 | - | 24.00 cr | Open |
| 100207757 | Others | 01 Oct 2018 | - | 12 Sep 2019 | 5.30 cr | Closed |
| 100186492 | Others | 12 Jun 2018 | - | 12 Sep 2019 | 5.00 cr | Closed |
| 100028182 | Others | 17 Apr 2016 | 01 Oct 2018 | 18 Apr 2020 | 109.99 cr | Closed |
| 10517012 | Kotak Mahindra Bank Limited | 17 Jun 2014 | 23 Sep 2015 | 19 Sep 2016 | 18.12 cr | Closed |
| 90038906 | Central Bank Of India | 02 Apr 2004 | 20 Sep 2007 | 21 Nov 2014 | 1.00 cr | Closed |
| 90031634 | Bank Of Baroda | 09 Apr 1979 | - | 14 Nov 2014 | 3.75 Lakh | Closed |