| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 6 | 20.10 cr |
| 2 | State Bank Of India | 3 | 17.16 cr |
| 3 | Oriental Bank Of Commerce | 2 | 16.58 cr |
| 4 | Reliance Capital Ltd | 5 | 5.52 cr |
| 5 | Sbi Global Factors Limited | 1 | 1.50 cr |
| 6 | Oreintal Bank Of Commerce | 1 | 50.00 Lakh |
| 7 | Global Trust Bank Ltd. | 2 | 30.00 Lakh |
| 8 | Others | 3 | 27.00 Lakh |
| 9 | Family Credit Limited | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986345 | Others | 20 Aug 2024 | - | - | 9.00 Lakh | Open |
| 100986346 | Others | 20 Aug 2024 | - | - | 9.00 Lakh | Open |
| 100986344 | Others | 20 Aug 2024 | - | - | 9.00 Lakh | Open |
| 100688510 | State Bank Of India | 23 Jan 2023 | - | 26 Sep 2023 | 3.15 cr | Closed |
| 100307258 | Tata Capital Financial Services Limited | 30 Oct 2019 | - | - | 1.50 cr | Open |
| 100208593 | Tata Capital Financial Services Limited | 24 Aug 2018 | 27 Feb 2019 | 04 May 2021 | 4.00 cr | Closed |
| 100205212 | Tata Capital Financial Services Limited | 27 Jul 2018 | - | 04 May 2021 | 1.50 cr | Closed |
| 100129953 | Tata Capital Financial Services Limited | 12 Jul 2017 | 19 Feb 2018 | 04 May 2021 | 5.00 cr | Closed |
| 100020469 | Tata Capital Financial Services Limited | 30 Mar 2016 | 31 Jan 2017 | 18 May 2021 | 6.25 cr | Closed |
| 10561716 | Tata Capital Financial Services Limited | 12 Mar 2015 | 02 May 2017 | 04 May 2021 | 1.85 cr | Closed |
| 10545895 | Sbi Global Factors Limited | 06 Jan 2015 | - | 30 Dec 2015 | 1.50 cr | Closed |
| 10545893 | Reliance Capital Ltd | 23 Dec 2014 | - | 03 Jun 2022 | 1.38 cr | Closed |
| 10534426 | Reliance Capital Ltd | 30 Sep 2014 | - | 01 May 2018 | 27.55 Lakh | Closed |
| 10519336 | Reliance Capital Ltd | 30 Jul 2014 | - | 01 May 2018 | 1.04 cr | Closed |
| 100172148 | Reliance Capital Ltd | 27 Dec 2013 | - | 03 Jun 2022 | 2.13 cr | Closed |
| 10438859 | State Bank Of India | 28 Jun 2013 | 26 Sep 2023 | - | 13.65 cr | Open |
| 10387466 | Reliance Capital Ltd | 27 Sep 2012 | - | 03 Jun 2022 | 70.00 Lakh | Closed |
| 10161453 | Oreintal Bank Of Commerce | 21 May 2009 | 23 May 2011 | 03 Jul 2013 | 50.00 Lakh | Closed |
| 10157026 | Family Credit Limited | 29 Apr 2009 | - | 25 May 2012 | 4.00 Lakh | Closed |
| 10015243 | Oriental Bank Of Commerce | 08 Jul 2006 | 18 Dec 2012 | 03 Jul 2013 | 16.47 cr | Closed |
| 90259296 | Oriental Bank Of Commerce | 21 Jan 2006 | - | 03 Jul 2013 | 11.00 Lakh | Closed |
| 90133143 | Global Trust Bank Ltd. | 17 Nov 2003 | - | 15 Jan 2004 | 15.00 Lakh | Closed |
| 90133112 | Global Trust Bank Ltd. | 30 Jun 2003 | - | 15 Jan 2004 | 15.00 Lakh | Closed |
| 90133958 | State Bank Of India | 25 Nov 1996 | - | 14 Jul 1997 | 36.00 Lakh | Closed |