| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 51.14 cr |
| 2 | State Bank Of India | 3 | 14.58 cr |
| 3 | Indian Bank | 1 | 5.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| 5 | Hdfc Bank Limited | 1 | 20.00 Lakh |
| 6 | Commercial Taxes | 1 | 5.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101031940 | Indian Bank | 16 Dec 2024 | 19 Jul 2025 | - | 5.00 cr | Open |
| 100688448 | Hdfc Bank Limited | 07 Dec 2022 | - | - | 20.00 Lakh | Open |
| 100383396 | Others | 15 May 2020 | - | - | 1.82 cr | Open |
| 100290726 | Tata Capital Financial Services Limited | 20 Aug 2019 | - | - | 4.00 cr | Open |
| 100181702 | Others | 29 Dec 2017 | 19 Dec 2025 | - | 49.32 cr | Open |
| 90283061 | State Bank Of India | 28 Dec 1999 | - | 21 Jun 2018 | 7.50 Lakh | Closed |
| 90283036 | Commercial Taxes | 19 Apr 1999 | - | - | 5.33 Lakh | Open |
| 90282058 | State Bank Of India | 29 Mar 1997 | - | 21 Jun 2018 | 5.75 Lakh | Closed |
| 90281692 | State Bank Of India | 09 May 1991 | 02 Nov 2016 | 21 Jun 2018 | 14.45 cr | Closed |