| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 60.00 cr |
| 2 | Others | 11 | 48.39 cr |
| 3 | Idbi Bank Limited | 1 | 30.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 1.50 cr |
| 5 | The Cosmos Co- Operative Bank Ltd | 1 | 96.50 Lakh |
| 6 | Hdfc Bank Limited | 2 | 42.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197513 | State Bank Of India | 13 Nov 2025 | - | - | 60.00 cr | Open |
| 101162073 | Hdfc Bank Limited | 19 Jul 2025 | - | - | 15.59 Lakh | Open |
| 101158703 | Hdfc Bank Limited | 08 Jul 2025 | - | - | 26.57 Lakh | Open |
| 101091396 | Others | 28 Apr 2025 | - | - | 20.00 cr | Open |
| 100997919 | Others | 17 Oct 2024 | - | - | 5.00 cr | Open |
| 100948779 | Others | 11 Jul 2024 | - | - | 4.77 cr | Open |
| 100785922 | Idbi Bank Limited | 30 Aug 2023 | 15 Feb 2025 | - | 30.00 cr | Open |
| 100681611 | Others | 25 Jan 2023 | - | 31 Jul 2024 | 6.00 cr | Closed |
| 100622567 | Others | 31 Oct 2022 | - | 31 Jul 2024 | 6.00 cr | Closed |
| 100507505 | Tata Capital Financial Services Limited | 22 Nov 2021 | - | 15 Feb 2023 | 1.50 cr | Closed |
| 100494724 | Others | 23 Mar 2021 | - | 10 Jun 2022 | 2.00 cr | Closed |
| 100193642 | Others | 09 Jul 2018 | - | 23 Mar 2022 | 55.00 Lakh | Closed |
| 100173373 | Others | 24 Apr 2018 | - | 23 Mar 2022 | 41.50 Lakh | Closed |
| 100173376 | Others | 24 Apr 2018 | 09 Dec 2021 | - | 2.00 cr | Open |
| 100173131 | Others | 04 Apr 2018 | 09 Dec 2021 | 16 Jan 2023 | 1.60 cr | Closed |
| 100063871 | Others | 07 May 2016 | - | 19 Apr 2018 | 5.00 Lakh | Closed |
| 10118733 | The Cosmos Co- Operative Bank Ltd | 14 Aug 2008 | 03 Mar 2015 | 19 Apr 2018 | 96.50 Lakh | Closed |