| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 34.10 cr |
| 2 | State Bank Of India | 1 | 15.59 cr |
| 3 | Tata Capital Financial Services Limited | 6 | 14.74 cr |
| 4 | Canara Bank | 6 | 1.67 cr |
| 5 | Tata Capital Limited | 1 | 64.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100391969 | Tata Capital Financial Services Limited | 26 Nov 2020 | - | 16 Jun 2022 | 2.01 cr | Closed |
| 100143503 | Axis Bank Limited | 22 Dec 2017 | - | 15 Mar 2018 | 1.50 cr | Closed |
| 100123942 | Axis Bank Limited | 19 Sep 2017 | - | 15 Mar 2018 | 3.00 cr | Closed |
| 100091081 | Axis Bank Limited | 23 Mar 2017 | 31 Mar 2022 | - | 29.60 cr | Open |
| 10603271 | Tata Capital Financial Services Limited | 29 Oct 2015 | - | 16 Jun 2022 | 1.15 cr | Closed |
| 10581721 | Tata Capital Financial Services Limited | 17 Jul 2015 | 26 Mar 2021 | 16 Jun 2022 | 6.00 cr | Closed |
| 10569099 | Tata Capital Financial Services Limited | 30 Apr 2015 | - | 16 Jun 2022 | 1.65 cr | Closed |
| 10569107 | Tata Capital Financial Services Limited | 30 Apr 2015 | 29 Oct 2015 | 16 Jun 2022 | 3.50 cr | Closed |
| 10529609 | Tata Capital Financial Services Limited | 05 Nov 2014 | - | 16 Jun 2022 | 42.88 Lakh | Closed |
| 10235565 | Tata Capital Limited | 14 Jul 2010 | - | 20 Oct 2011 | 64.00 Lakh | Closed |
| 10074127 | State Bank Of India | 26 Sep 2007 | 25 Mar 2014 | 04 May 2017 | 15.59 cr | Closed |
| 90252072 | Canara Bank | 21 Jun 2002 | - | 18 Oct 2007 | 10.00 Lakh | Closed |
| 90250358 | Canara Bank | 27 Oct 1999 | - | 18 Oct 2007 | 4.90 Lakh | Closed |
| 90251183 | Canara Bank | 02 Sep 1998 | 02 Sep 1998 | 18 Oct 2007 | 15.00 Lakh | Closed |
| 90252600 | Canara Bank | 28 Jul 1998 | 19 Feb 2004 | 18 Oct 2007 | 51.75 Lakh | Closed |
| 90250241 | Small Industries Development Bank Of India | 15 Sep 1997 | 20 Jan 2000 | 31 Aug 2005 | 60.00 Lakh | Closed |
| 90251017 | Canara Bank | 28 Aug 1985 | 28 Sep 2005 | 18 Oct 2007 | 60.00 Lakh | Closed |
| 90252580 | Canara Bank | 28 Aug 1985 | 19 Feb 2004 | 18 Oct 2007 | 25.00 Lakh | Closed |