| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 18.15 cr |
| 2 | State Bank Of India | 1 | 5.00 cr |
| 3 | Axis Bank Limited | 1 | 70.00 Lakh |
| 4 | Tata Capital Financial Services Limited | 3 | 56.00 Lakh |
| 5 | Tata Capital Limited | 2 | 44.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101020388 | Axis Bank Limited | 21 Nov 2024 | - | - | 70.00 Lakh | Open |
| 100938698 | Others | 17 May 2024 | - | - | 54.93 Lakh | Open |
| 100318436 | Others | 31 Oct 2019 | - | 18 Jul 2025 | 59.63 Lakh | Closed |
| 100298341 | Others | 24 Sep 2019 | 24 Dec 2025 | - | 17.00 cr | Open |
| 100245077 | Tata Capital Financial Services Limited | 28 Feb 2019 | - | 08 Aug 2025 | 28.00 Lakh | Closed |
| 10375690 | Tata Capital Financial Services Limited | 31 Aug 2012 | - | 07 Aug 2025 | 10.00 Lakh | Closed |
| 10367640 | Tata Capital Financial Services Limited | 29 Jun 2012 | - | 07 Aug 2025 | 18.00 Lakh | Closed |
| 10331990 | Tata Capital Limited | 31 Dec 2011 | - | 07 Aug 2025 | 14.00 Lakh | Closed |
| 10324877 | Tata Capital Limited | 30 Nov 2011 | - | 07 Aug 2025 | 30.00 Lakh | Closed |
| 10043014 | State Bank Of India | 21 Mar 2007 | 07 Jan 2019 | 24 Jul 2020 | 5.00 cr | Closed |