| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 19.13 cr |
| 2 | Hdfc Bank Limited | 2 | 15.73 cr |
| 3 | Others | 4 | 8.68 cr |
| 4 | Punjab National Bank | 2 | 5.73 cr |
| 5 | Bank Of Baroda | 1 | 3.60 cr |
| 6 | Rajasthan State Industrial Development A… | 2 | 1.81 cr |
| 7 | Rajasthan State Industrial Development &… | 1 | 1.71 cr |
| 8 | Rajasthan State Industrial Development &… | 1 | 67.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100843980 | Others | 21 Dec 2023 | - | - | 7.00 cr | Open |
| 100843981 | Others | 21 Dec 2023 | - | - | 33.00 Lakh | Open |
| 100843982 | Others | 21 Dec 2023 | - | - | 75.00 Lakh | Open |
| 100843983 | Others | 21 Dec 2023 | - | - | 60.00 Lakh | Open |
| 100516866 | State Bank Of India | 04 Dec 2021 | - | 13 Feb 2024 | 75.00 Lakh | Closed |
| 100516185 | Hdfc Bank Limited | 18 Sep 2021 | - | 18 Nov 2022 | 9.50 cr | Closed |
| 100340255 | State Bank Of India | 05 Jun 2020 | - | 13 Feb 2024 | 1.50 cr | Closed |
| 100336333 | State Bank Of India | 22 Apr 2020 | - | 17 Mar 2023 | 23.00 Lakh | Closed |
| 100153102 | State Bank Of India | 04 Jan 2018 | 22 Apr 2020 | 13 Feb 2024 | 7.55 cr | Closed |
| 100153103 | State Bank Of India | 04 Jan 2018 | 17 Apr 2018 | 17 Mar 2023 | 70.00 Lakh | Closed |
| 100116405 | Hdfc Bank Limited | 24 May 2017 | 28 Jun 2017 | 11 Jan 2019 | 6.23 cr | Closed |
| 10623062 | Punjab National Bank | 03 Feb 2016 | - | 05 Oct 2017 | 4.65 cr | Closed |
| 10623065 | Punjab National Bank | 03 Feb 2016 | - | 05 Oct 2017 | 1.08 cr | Closed |
| 10540891 | Rajasthan State Industrial Development And Investment Corporation Ltd | 08 Jan 2015 | - | 18 Feb 2016 | 1.30 cr | Closed |
| 10318708 | State Bank Of India | 28 Oct 2011 | 24 Oct 2013 | 01 Mar 2016 | 6.10 cr | Closed |
| 10180482 | Bank Of Baroda | 29 Sep 2009 | 05 Feb 2011 | 29 Dec 2011 | 3.60 cr | Closed |
| 10159575 | Rajasthan State Industrial Development And Investment Corporation Ltd | 02 Jun 2009 | - | 22 Feb 2016 | 51.00 Lakh | Closed |
| 90113355 | Rajasthan State Industrial Development & Investment Corp. Lt | 30 Dec 2005 | - | 07 Jan 2013 | 67.00 Lakh | Closed |
| 90075490 | State Bank Of India | 08 Mar 2005 | 28 Jun 2008 | 06 Oct 2009 | 2.30 cr | Closed |
| 90075376 | Rajasthan State Industrial Development & Investment Co. Ltd. | 15 Apr 2004 | 20 Dec 2004 | 07 Jan 2013 | 1.71 cr | Closed |