| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 39.81 cr |
| 2 | Sidbi | 6 | 32.91 cr |
| 3 | Canara Bank | 1 | 24.35 cr |
| 4 | Others | 2 | 10.56 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 7.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186782 | Sidbi | 06 Nov 2025 | - | - | 3.00 cr | Open |
| 101153351 | Others | 30 Aug 2025 | - | - | 10.00 cr | Open |
| 101117930 | Sidbi | 24 Jun 2025 | - | - | 5.50 cr | Open |
| 100955709 | Sidbi | 19 Jul 2024 | - | - | 7.54 cr | Open |
| 100692329 | Sidbi | 28 Mar 2023 | - | - | 12.11 cr | Open |
| 100683076 | Tata Capital Financial Services Limited | 28 Feb 2023 | - | - | 7.05 cr | Open |
| 100535138 | Sidbi | 14 Feb 2022 | - | - | 1.01 cr | Open |
| 100479129 | Hdfc Bank Limited | 31 Aug 2021 | - | - | 1.05 cr | Open |
| 100438275 | Hdfc Bank Limited | 26 Mar 2021 | 28 Jun 2025 | - | 38.76 cr | Open |
| 100433160 | Others | 17 Mar 2021 | - | 30 Apr 2025 | 56.29 Lakh | Closed |
| 100370216 | Sidbi | 23 Sep 2020 | - | - | 3.75 cr | Open |
| 100171633 | Canara Bank | 28 Mar 2018 | 05 Sep 2022 | 15 Mar 2024 | 24.35 cr | Closed |