| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 41.90 cr |
| 2 | Uco Bank | 1 | 4.11 cr |
| 3 | Canara Bank | 1 | 2.00 cr |
| 4 | Dcb Bank Limited | 1 | 1.87 cr |
| 5 | Yes Bank Limited | 3 | 95.00 Lakh |
| 6 | Development Credit Bank | 1 | 80.00 Lakh |
| 7 | Tata Motors Finance Limited | 1 | 59.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100133870 | Others | 19 Oct 2017 | 29 Sep 2020 | - | 14.00 cr | Open |
| 100136932 | Others | 19 Oct 2017 | 29 Sep 2020 | - | 19.00 cr | Open |
| 100110954 | Others | 22 Oct 2016 | - | 11 Jan 2018 | 2.90 cr | Closed |
| 100068767 | Uco Bank | 06 Sep 2016 | - | 20 Dec 2017 | 4.11 cr | Closed |
| 10627599 | Others | 10 Mar 2016 | 30 Nov 2016 | 16 Nov 2017 | 6.00 cr | Closed |
| 10619510 | Dcb Bank Limited | 30 Sep 2015 | - | 03 Jan 2018 | 1.87 cr | Closed |
| 10533549 | Yes Bank Limited | 24 Jul 2014 | - | 19 Jan 2018 | 5.00 Lakh | Closed |
| 10533545 | Yes Bank Limited | 04 Jul 2014 | - | 18 Jan 2018 | 72.00 Lakh | Closed |
| 10556890 | Yes Bank Limited | 04 Jul 2014 | - | 18 Jan 2018 | 18.00 Lakh | Closed |
| 10473915 | Tata Motors Finance Limited | 14 Dec 2013 | - | 27 Jan 2018 | 59.32 Lakh | Closed |
| 10422955 | Development Credit Bank | 06 Mar 2013 | - | 03 Jan 2018 | 80.00 Lakh | Closed |
| 10350347 | Canara Bank | 27 Mar 2012 | 11 Feb 2015 | 11 Aug 2016 | 2.00 cr | Closed |