| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 11.42 cr |
| 2 | Others | 9 | 5.43 cr |
| 3 | Tata Capital Financial Services Limited | 12 | 4.34 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101054730 | Bank Of India | 29 Jan 2025 | - | - | 1.29 cr | Open |
| 100973283 | Others | 28 Aug 2024 | - | - | 60.90 Lakh | Open |
| 100973243 | Others | 28 Aug 2024 | - | - | 10.76 Lakh | Open |
| 100934183 | Others | 04 Jun 2024 | - | - | 42.48 Lakh | Open |
| 100926997 | Others | 29 May 2024 | - | - | 60.89 Lakh | Open |
| 100916309 | Others | 29 Apr 2024 | - | - | 99.99 Lakh | Open |
| 100916312 | Others | 16 Apr 2024 | - | - | 66.90 Lakh | Open |
| 100741198 | Bank Of India | 23 Jun 2023 | - | - | 23.00 Lakh | Open |
| 100729700 | Bank Of India | 29 May 2023 | - | - | 10.36 Lakh | Open |
| 100710385 | Bank Of India | 03 Apr 2023 | - | - | 18.81 Lakh | Open |
| 100684889 | Tata Capital Financial Services Limited | 27 Feb 2023 | - | - | 46.55 Lakh | Open |
| 100677106 | Bank Of India | 20 Feb 2023 | - | - | 11.00 Lakh | Open |
| 100665722 | Tata Capital Financial Services Limited | 29 Dec 2022 | - | - | 40.12 Lakh | Open |
| 100519843 | Tata Capital Financial Services Limited | 21 Dec 2021 | - | - | 53.84 Lakh | Open |
| 100387126 | Others | 20 Oct 2020 | - | - | 44.10 Lakh | Open |
| 100387030 | Others | 20 Oct 2020 | - | - | 21.15 Lakh | Open |
| 100323889 | Tata Capital Financial Services Limited | 27 Jan 2020 | - | - | 58.00 Lakh | Open |
| 100344977 | Bank Of India | 21 Dec 2019 | - | - | 9.50 cr | Open |
| 100246432 | Tata Capital Financial Services Limited | 28 Feb 2019 | - | - | 25.65 Lakh | Open |
| 100202432 | Tata Capital Financial Services Limited | 31 Aug 2018 | - | - | 22.80 Lakh | Open |
| 100201759 | Tata Capital Financial Services Limited | 09 Aug 2018 | - | - | 31.39 Lakh | Open |
| 100201758 | Tata Capital Financial Services Limited | 09 Aug 2018 | - | - | 25.49 Lakh | Open |
| 100197643 | Tata Capital Financial Services Limited | 31 Jul 2018 | - | - | 20.62 Lakh | Open |
| 100159734 | Tata Capital Financial Services Limited | 28 Feb 2018 | - | - | 20.20 Lakh | Open |
| 100195286 | Others | 22 Feb 2018 | 21 Sep 2020 | - | 1.36 cr | Open |
| 100109429 | Tata Capital Financial Services Limited | 20 Jun 2017 | - | - | 21.76 Lakh | Open |
| 100105950 | Tata Capital Financial Services Limited | 31 May 2017 | 16 Feb 2018 | - | 67.68 Lakh | Open |