| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 24.59 cr |
| 2 | Icici Bank Limited | 1 | 8.68 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 1.76 cr |
| 4 | Tata Capital Limited | 9 | 1.08 cr |
| 5 | Indusind Bank Ltd. | 6 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101244045 | Tata Capital Limited | 08 Jan 2026 | - | - | 12.33 Lakh | Open |
| 101244038 | Tata Capital Limited | 08 Jan 2026 | - | - | 10.53 Lakh | Open |
| 101244060 | Tata Capital Limited | 08 Jan 2026 | - | - | 12.33 Lakh | Open |
| 101244041 | Tata Capital Limited | 08 Jan 2026 | - | - | 10.53 Lakh | Open |
| 101244114 | Tata Capital Limited | 08 Jan 2026 | - | - | 10.53 Lakh | Open |
| 101244120 | Tata Capital Limited | 08 Jan 2026 | - | - | 10.53 Lakh | Open |
| 101244132 | Tata Capital Limited | 08 Jan 2026 | - | - | 13.67 Lakh | Open |
| 101244125 | Tata Capital Limited | 08 Jan 2026 | - | - | 13.67 Lakh | Open |
| 101244129 | Tata Capital Limited | 08 Jan 2026 | - | - | 13.67 Lakh | Open |
| 101184403 | Indian Bank | 30 Oct 2025 | - | - | 2.00 cr | Open |
| 101117508 | Indusind Bank Ltd. | 17 Jun 2025 | - | - | 10.00 Lakh | Open |
| 101117468 | Indusind Bank Ltd. | 30 May 2025 | - | - | 10.00 Lakh | Open |
| 101117487 | Indusind Bank Ltd. | 22 May 2025 | - | - | 10.00 Lakh | Open |
| 101117521 | Indusind Bank Ltd. | 22 May 2025 | - | - | 10.00 Lakh | Open |
| 101117538 | Indusind Bank Ltd. | 17 May 2025 | - | - | 10.00 Lakh | Open |
| 101117544 | Indusind Bank Ltd. | 17 May 2025 | - | - | 10.00 Lakh | Open |
| 101064564 | Kotak Mahindra Bank Limited | 28 Feb 2025 | - | - | 1.76 cr | Open |
| 101047817 | Indian Bank | 12 Jan 2025 | 31 Jan 2026 | - | 18.59 cr | Open |
| 100513871 | Icici Bank Limited | 30 Nov 2021 | 29 Aug 2022 | 20 Feb 2025 | 8.68 cr | Closed |
| 100148985 | Indian Bank | 08 Nov 2017 | 04 Oct 2019 | 27 Dec 2021 | 4.00 cr | Closed |