| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 4 | 3.20 cr |
| 2 | Tata Capital Limited | 2 | 63.00 Lakh |
| 3 | Others | 3 | 57.37 Lakh |
| 4 | Kotak Mahindra Bank Ltd | 1 | 13.45 Lakh |
| 5 | Kodak Mahindra Bank Ltd. | 1 | 10.00 Lakh |
| 6 | Citicorp Finance India Limited | 1 | 9.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100771512 | Others | 31 Jul 2023 | - | - | 31.87 Lakh | Open |
| 100771514 | Others | 31 Jul 2023 | - | - | 13.60 Lakh | Open |
| 100777236 | Others | 31 Jul 2023 | - | - | 11.90 Lakh | Open |
| 100088493 | Uco Bank | 22 Mar 2017 | - | - | 2.75 cr | Open |
| 10286528 | Tata Capital Limited | 30 Mar 2011 | - | - | 55.00 Lakh | Open |
| 10141887 | Tata Capital Limited | 30 Dec 2008 | - | - | 8.00 Lakh | Open |
| 10005169 | Uco Bank | 22 May 2006 | - | - | 15.00 Lakh | Open |
| 10006010 | Uco Bank | 22 May 2006 | - | - | 15.00 Lakh | Open |
| 10006011 | Uco Bank | 22 May 2006 | - | - | 15.00 Lakh | Open |
| 10003047 | Kotak Mahindra Bank Ltd | 15 May 2006 | - | - | 13.45 Lakh | Open |
| 90055505 | Kodak Mahindra Bank Ltd. | 29 Oct 2004 | - | - | 10.00 Lakh | Open |
| 90055300 | Citicorp Finance India Limited | 20 May 2004 | - | - | 9.74 Lakh | Open |