| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 81.58 cr |
| 2 | Bank Of Baroda | 4 | 65.76 cr |
| 3 | Hdfc Bank Limited | 2 | 33.29 cr |
| 4 | Bank Of India | 4 | 32.64 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 1.25 cr |
| 6 | Reliance Capital Ltd | 1 | 71.26 Lakh |
| 7 | Intec Capital Limited | 1 | 15.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101055493 | Others | 27 Feb 2025 | 30 Jun 2025 | - | 20.00 cr | Open |
| 101055497 | Others | 27 Feb 2025 | - | 22 Jul 2025 | 6.00 cr | Closed |
| 101055499 | Others | 27 Feb 2025 | 22 Jul 2025 | - | 20.00 cr | Open |
| 100860949 | Hdfc Bank Limited | 02 Jan 2024 | - | 20 Feb 2025 | 8.00 cr | Closed |
| 100717355 | Others | 12 May 2023 | - | - | 90.00 Lakh | Open |
| 100434951 | Hdfc Bank Limited | 19 Mar 2021 | 25 Jan 2024 | 20 Feb 2025 | 25.29 cr | Closed |
| 100147847 | Others | 16 Jan 2018 | - | - | 17.84 Lakh | Open |
| 100111298 | Tata Capital Financial Services Limited | 07 Jun 2017 | - | - | 1.25 cr | Open |
| 10580114 | Reliance Capital Ltd | 29 Jun 2015 | - | - | 71.26 Lakh | Open |
| 10339905 | Bank Of Baroda | 29 Feb 2012 | 27 Dec 2012 | 15 Nov 2021 | 39.32 cr | Closed |
| 10246259 | Intec Capital Limited | 19 Oct 2010 | - | 23 Oct 2019 | 15.50 Lakh | Closed |
| 10101476 | Bank Of India | 22 Apr 2008 | 18 Jun 2008 | 14 Nov 2011 | 5.50 cr | Closed |
| 10066249 | Bank Of India | 19 Apr 2007 | 22 Dec 2012 | 18 Mar 2021 | 9.82 cr | Closed |
| 10046450 | Bank Of India | 29 Mar 2007 | 22 Dec 2012 | 18 Mar 2021 | 9.82 cr | Closed |
| 10046986 | Bank Of India | 29 Mar 2007 | - | 18 Mar 2021 | 7.50 cr | Closed |
| 10029186 | Bank Of Baroda | 06 Dec 2006 | - | 17 Mar 2012 | 17.50 cr | Closed |
| 10002465 | Bank Of Baroda | 10 Apr 2006 | 28 Sep 2006 | 15 Nov 2021 | 4.47 cr | Closed |
| 10003991 | Bank Of Baroda | 10 Apr 2006 | 28 Sep 2006 | 15 Nov 2021 | 4.47 cr | Closed |
| 90043742 | Others | 26 Mar 2003 | 15 May 2017 | 15 Nov 2021 | 34.50 cr | Closed |