| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 358.34 cr |
| 2 | Punjab National Bank | 4 | 64.74 cr |
| 3 | Union Bank Of India | 7 | 17.82 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 9.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 6 | State Bank Of India | 1 | 11.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100320777 | Tata Capital Financial Services Limited | 18 Jan 2020 | - | 25 Jul 2024 | 7.50 cr | Closed |
| 10557848 | Small Industries Development Bank Of India | 30 Mar 2015 | - | 03 Jan 2019 | 4.00 cr | Closed |
| 10557982 | Small Industries Development Bank Of India | 30 Mar 2015 | - | 03 Jan 2019 | 5.00 cr | Closed |
| 10271413 | State Bank Of India | 26 Feb 2011 | - | 07 Jun 2013 | 11.80 Lakh | Closed |
| 10217453 | Others | 15 Apr 2010 | 21 Mar 2020 | 05 Aug 2024 | 49.75 cr | Closed |
| 10212740 | Others | 25 Mar 2010 | 02 May 2020 | 11 Jul 2024 | 308.59 cr | Closed |
| 10039156 | Punjab National Bank | 10 Jan 2007 | - | 03 Apr 2010 | 10.00 cr | Closed |
| 80007054 | Punjab National Bank | 22 Mar 2006 | 07 Jul 2006 | 03 Apr 2010 | 16.41 cr | Closed |
| 80007063 | Punjab National Bank | 22 Mar 2006 | 10 Aug 2009 | 03 Apr 2010 | 38.25 cr | Closed |
| 80061950 | Punjab National Bank | 22 Mar 2006 | - | 31 Jan 2011 | 7.95 Lakh | Closed |
| 90113681 | Union Bank Of India | 30 Nov 2005 | - | 14 Mar 2009 | 1.50 cr | Closed |
| 80052313 | Union Bank Of India | 11 Oct 2005 | - | 14 Mar 2009 | 1.00 cr | Closed |
| 80007577 | Union Bank Of India | 11 May 2005 | - | 29 Jul 2006 | 20.00 Lakh | Closed |
| 90067621 | Union Bank Of India | 13 Jan 2005 | - | 29 Jul 2006 | 1.00 cr | Closed |
| 90070963 | Union Bank Of India | 31 Oct 2002 | - | 29 Jul 2006 | 18.00 Lakh | Closed |
| 90066960 | Union Bank Of India | 13 Sep 1999 | - | 29 Jul 2006 | 7.00 Lakh | Closed |
| 90066844 | Union Bank Of India | 22 Sep 1998 | 11 May 2005 | 29 Jul 2006 | 13.87 cr | Closed |