| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 5.85 cr |
| 2 | Sidbi | 2 | 4.70 cr |
| 3 | Idbi Bank Limited | 3 | 3.65 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 1.40 cr |
| 5 | Bank Of India | 1 | 98.00 Lakh |
| 6 | Others | 1 | 58.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101242105 | Sidbi | 25 Feb 2026 | - | - | 2.00 cr | Open |
| 101116373 | Idbi Bank Limited | 06 Jun 2025 | - | - | 15.00 Lakh | Open |
| 101029729 | Axis Bank Limited | 26 Dec 2024 | - | - | 3.54 cr | Open |
| 100662762 | Axis Bank Limited | 21 Dec 2022 | - | - | 1.36 cr | Open |
| 100662763 | Axis Bank Limited | 21 Dec 2022 | - | - | 94.35 Lakh | Open |
| 100656079 | Sidbi | 13 Dec 2022 | - | - | 2.70 cr | Open |
| 100422437 | Tata Capital Financial Services Limited | 08 Feb 2021 | - | 04 Jul 2023 | 1.40 cr | Closed |
| 100088509 | Idbi Bank Limited | 04 Mar 2017 | 05 Feb 2026 | - | 3.00 cr | Open |
| 100040405 | Idbi Bank Limited | 30 Jun 2016 | - | 30 Mar 2017 | 50.00 Lakh | Closed |
| 100022488 | Others | 19 Mar 2016 | - | 21 Jul 2016 | 58.00 Lakh | Closed |
| 10468956 | Bank Of India | 21 Nov 2013 | 20 Feb 2015 | 01 Aug 2016 | 98.00 Lakh | Closed |