| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dhanlaxmi Bank Limited | 6 | 35.32 cr |
| 2 | Others | 2 | 8.86 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 1.16 cr |
| 4 | Hdfc Bank Limited | 1 | 9.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066774 | Dhanlaxmi Bank Limited | 10 Mar 2025 | - | - | 20.00 Lakh | Open |
| 100816937 | Others | 31 Oct 2023 | - | - | 5.70 Lakh | Open |
| 100667268 | Dhanlaxmi Bank Limited | 07 Dec 2022 | - | 20 Mar 2023 | 1.50 cr | Closed |
| 100612137 | Dhanlaxmi Bank Limited | 18 Aug 2022 | - | - | 1.50 cr | Open |
| 100547007 | Tata Capital Financial Services Limited | 07 Jan 2022 | - | - | 45.00 Lakh | Open |
| 100530716 | Hdfc Bank Limited | 05 Nov 2021 | - | - | 9.58 Lakh | Open |
| 100463698 | Dhanlaxmi Bank Limited | 04 Jun 2021 | 12 Sep 2022 | - | 30.25 cr | Open |
| 100445920 | Others | 21 May 2021 | 27 Apr 2023 | - | 8.80 cr | Open |
| 100284848 | Dhanlaxmi Bank Limited | 02 Sep 2019 | - | 20 Mar 2023 | 1.16 cr | Closed |
| 100255886 | Tata Capital Financial Services Limited | 29 Mar 2019 | - | - | 70.88 Lakh | Open |
| 100256000 | Dhanlaxmi Bank Limited | 12 Mar 2019 | 20 Mar 2021 | 04 Mar 2025 | 71.00 Lakh | Closed |