| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 55.88 cr |
| 2 | Yes Bank Limited | 1 | 20.08 cr |
| 3 | Sidbi | 1 | 11.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134924 | Others | 22 Jul 2025 | - | - | 1.00 cr | Open |
| 101110907 | Others | 13 Jun 2025 | - | - | 13.00 Lakh | Open |
| 101110896 | Others | 28 Mar 2025 | - | - | 11.55 Lakh | Open |
| 100958874 | Others | 25 Jul 2024 | - | - | 9.88 Lakh | Open |
| 100906602 | Others | 28 Mar 2024 | 13 Nov 2024 | - | 24.80 cr | Open |
| 100906054 | Others | 28 Mar 2024 | - | - | 29.74 cr | Open |
| 100606037 | Tata Capital Financial Services Limited | 25 Aug 2022 | - | 06 Apr 2024 | 5.00 cr | Closed |
| 100469019 | Yes Bank Limited | 28 Jul 2021 | 23 Aug 2022 | 02 Jul 2024 | 20.08 cr | Closed |
| 100370072 | Sidbi | 31 Aug 2020 | - | 17 Aug 2021 | 11.00 cr | Closed |