| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 30.00 cr |
| 2 | Hdfc Bank Limited | 2 | 15.43 cr |
| 3 | State Bank Of India | 1 | 14.50 cr |
| 4 | Tata Capital Limited | 5 | 2.56 cr |
| 5 | United Bank Of India | 1 | 2.50 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 27.00 Lakh |
| 7 | Reliance Capital Ltd | 2 | 19.29 Lakh |
| 8 | L & T Finance Limited | 1 | 16.20 Lakh |
| 9 | Tata Capital Financial Services Limited | 1 | 11.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069969 | Others | 25 Feb 2025 | - | - | 30.00 cr | Open |
| 100741299 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 18.00 Lakh | Open |
| 10576616 | Hdfc Bank Limited | 19 Jun 2015 | 11 Nov 2023 | - | 15.25 cr | Open |
| 10392275 | Tata Capital Financial Services Limited | 29 Oct 2012 | - | - | 11.25 Lakh | Open |
| 10341094 | Tata Capital Limited | 30 Jan 2012 | - | - | 4.00 Lakh | Open |
| 10323916 | Tata Capital Limited | 19 Nov 2011 | - | - | 10.00 Lakh | Open |
| 10323914 | Tata Capital Limited | 18 Nov 2011 | - | - | 75.65 Lakh | Open |
| 10323917 | Tata Capital Limited | 09 Nov 2011 | - | - | 1.47 cr | Open |
| 10323920 | Tata Capital Limited | 09 Nov 2011 | - | - | 20.00 Lakh | Open |
| 10295041 | Kotak Mahindra Bank Limited | 07 Jul 2011 | - | - | 9.00 Lakh | Open |
| 10257805 | State Bank Of India | 27 Dec 2010 | 27 Apr 2013 | 05 Nov 2015 | 14.50 cr | Closed |
| 10217874 | Kotak Mahindra Bank Limited | 22 Apr 2010 | - | - | 18.00 Lakh | Open |
| 10210400 | Reliance Capital Ltd | 20 Feb 2010 | - | - | 6.00 Lakh | Open |
| 10270864 | Reliance Capital Ltd | 26 Oct 2009 | - | - | 13.29 Lakh | Open |
| 10175532 | L & T Finance Limited | 27 Jul 2009 | - | - | 16.20 Lakh | Open |
| 10156342 | United Bank Of India | 17 Mar 2009 | - | 26 Sep 2012 | 2.50 cr | Closed |