| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 80.76 cr |
| 2 | Yes Bank Limited | 3 | 23.00 cr |
| 3 | Rajasthan State Industrial Development A… | 1 | 9.45 cr |
| 4 | Hdfc Bank Limited | 1 | 7.91 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134171 | Others | 10 Jul 2025 | - | - | 5.00 cr | Open |
| 100518569 | Yes Bank Limited | 26 Oct 2021 | 18 Jan 2023 | - | 15.00 cr | Open |
| 100428980 | Others | 23 Mar 2021 | 22 Nov 2021 | 02 Aug 2025 | 7.20 cr | Closed |
| 100408966 | Hdfc Bank Limited | 30 Oct 2020 | 12 Mar 2021 | - | 7.91 cr | Open |
| 100177264 | Yes Bank Limited | 12 Apr 2018 | 18 Jul 2018 | 17 Jul 2021 | 3.00 cr | Closed |
| 100177265 | Yes Bank Limited | 12 Apr 2018 | 18 Jul 2018 | 17 Jul 2021 | 5.00 cr | Closed |
| 100166264 | Others | 27 Feb 2018 | 17 Jul 2018 | 05 Aug 2025 | 5.00 cr | Closed |
| 100045738 | Others | 09 Aug 2016 | 17 Jul 2018 | 29 Aug 2025 | 43.56 cr | Closed |
| 100050822 | Others | 09 Aug 2016 | 17 Jul 2018 | 08 Aug 2025 | 5.00 cr | Closed |
| 100050826 | Others | 09 Aug 2016 | 11 Jul 2025 | - | 15.00 cr | Open |
| 10243656 | Rajasthan State Industrial Development And Investment Corporation Ltd | 07 Oct 2010 | 07 Dec 2010 | 17 Oct 2016 | 9.45 cr | Closed |