| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 20.56 cr |
| 2 | State Bank Of India | 4 | 18.30 cr |
| 3 | Axis Bank Limited | 3 | 3.63 cr |
| 4 | Idbi Bank Limited | 1 | 2.40 cr |
| 5 | Central Bank Of India | 1 | 1.00 cr |
| 6 | Yes Bank Limited | 1 | 29.86 Lakh |
| 7 | Tata Capital Financial Services Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100963583 | Idbi Bank Limited | 26 Jul 2024 | - | - | 2.40 cr | Open |
| 100480700 | State Bank Of India | 10 Sep 2021 | - | 22 Jul 2024 | 1.25 cr | Closed |
| 100407435 | Yes Bank Limited | 15 Jan 2021 | - | 24 Jul 2024 | 29.86 Lakh | Closed |
| 100377094 | Others | 31 Jul 2020 | - | 01 Nov 2024 | 43.82 Lakh | Closed |
| 100347635 | Others | 12 Jun 2020 | - | 20 Oct 2024 | 9.00 Lakh | Closed |
| 100347636 | Others | 08 Jun 2020 | - | 20 Oct 2024 | 27.00 Lakh | Closed |
| 100340600 | Axis Bank Limited | 20 Mar 2020 | - | 20 Oct 2024 | 2.34 cr | Closed |
| 100329107 | Axis Bank Limited | 28 Feb 2020 | - | 20 Oct 2024 | 70.20 Lakh | Closed |
| 100356633 | Others | 28 Feb 2020 | - | 20 Oct 2024 | 1.57 cr | Closed |
| 100321977 | Axis Bank Limited | 28 Jan 2020 | - | 20 Oct 2024 | 58.02 Lakh | Closed |
| 100297223 | Others | 27 Sep 2019 | - | 20 Oct 2024 | 1.14 cr | Closed |
| 100297377 | Others | 27 Sep 2019 | - | 26 Nov 2024 | 26.73 Lakh | Closed |
| 100224934 | Others | 23 Jul 2018 | 01 Jun 2020 | 20 Aug 2025 | 13.11 cr | Closed |
| 100184575 | State Bank Of India | 26 Dec 2017 | - | 22 Jul 2024 | 19.40 Lakh | Closed |
| 100102988 | Others | 30 Mar 2017 | - | 29 Jul 2024 | 3.00 cr | Closed |
| 100087228 | Others | 23 Mar 2017 | - | 25 Jul 2024 | 46.70 Lakh | Closed |
| 100074658 | Others | 29 Nov 2016 | - | 20 Oct 2024 | 20.13 Lakh | Closed |
| 100105120 | State Bank Of India | 21 Nov 2016 | 25 Nov 2021 | 09 Apr 2025 | 13.86 cr | Closed |
| 100063821 | Tata Capital Financial Services Limited | 21 Oct 2016 | - | 22 Jul 2024 | 20.00 Lakh | Closed |
| 10574505 | Central Bank Of India | 08 Jan 2015 | - | 02 Aug 2024 | 1.00 cr | Closed |
| 10243917 | State Bank Of India | 23 Aug 2010 | 13 Apr 2015 | 01 Feb 2016 | 3.00 cr | Closed |