| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 21 | 222.13 cr |
| 2 | State Bank Of India | 2 | 30.00 cr |
| 3 | Others | 1 | 8.40 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 7.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101210631 | Canara Bank | 10 Dec 2025 | - | - | 40.00 cr | Open |
| 101099543 | Canara Bank | 29 May 2025 | - | - | 25.00 cr | Open |
| 100955603 | State Bank Of India | 10 Jul 2024 | - | - | 15.00 cr | Open |
| 100944315 | Canara Bank | 26 Jun 2024 | - | - | 15.00 Lakh | Open |
| 100871992 | State Bank Of India | 03 Jan 2024 | - | - | 15.00 cr | Open |
| 100670331 | Tata Capital Financial Services Limited | 13 Dec 2022 | - | - | 7.15 cr | Open |
| 100433088 | Canara Bank | 12 Mar 2021 | - | 28 May 2025 | 1.10 cr | Closed |
| 100337783 | Canara Bank | 07 May 2020 | - | 28 May 2025 | 1.45 cr | Closed |
| 100325099 | Canara Bank | 28 Jan 2020 | - | - | 20.90 Lakh | Open |
| 100245467 | Canara Bank | 18 Feb 2019 | - | 28 May 2025 | 7.75 Lakh | Closed |
| 100245468 | Canara Bank | 18 Feb 2019 | - | 28 May 2025 | 7.75 Lakh | Closed |
| 100186395 | Canara Bank | 11 May 2018 | - | - | 35.00 cr | Open |
| 10539395 | Canara Bank | 10 Nov 2014 | - | 28 May 2025 | 4.00 cr | Closed |
| 10460855 | Canara Bank | 26 Oct 2013 | - | 28 May 2025 | 1.30 cr | Closed |
| 10347207 | Canara Bank | 16 Mar 2012 | - | 28 May 2025 | 6.70 cr | Closed |
| 10326376 | Canara Bank | 16 Nov 2011 | - | 28 May 2025 | 6.70 cr | Closed |
| 10266089 | Canara Bank | 01 Jan 2011 | - | 28 May 2025 | 3.10 cr | Closed |
| 10266090 | Canara Bank | 01 Jan 2011 | 04 Jun 2011 | 28 May 2025 | 1.50 cr | Closed |
| 10266091 | Others | 01 Jan 2011 | 22 Jan 2018 | 28 May 2025 | 8.40 cr | Closed |
| 10231882 | Canara Bank | 13 Jul 2010 | - | 28 May 2025 | 3.37 cr | Closed |
| 90310518 | Canara Bank | 17 Mar 2005 | - | 28 May 2025 | 25.00 Lakh | Closed |
| 90170103 | Canara Bank | 07 Mar 2005 | - | 28 May 2025 | 25.00 Lakh | Closed |
| 90171488 | Canara Bank | 07 Mar 2005 | - | 28 May 2025 | 25.00 Lakh | Closed |
| 90169816 | Canara Bank | 10 Jul 2003 | 11 Sep 2007 | 28 May 2025 | 2.65 cr | Closed |
| 90171296 | Canara Bank | 10 Jul 2003 | 30 Sep 2025 | - | 89.00 cr | Open |