| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 8 | 4.71 cr |
| 2 | Others | 7 | 4.13 cr |
| 3 | Uco Bank | 1 | 3.50 cr |
| 4 | Rajasthan State Industrial Development A… | 1 | 3.00 cr |
| 5 | Hdfc Bank Limited | 2 | 46.60 Lakh |
| 6 | Yes Bank Limited | 2 | 29.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130967 | Others | 14 Jul 2025 | - | - | 27.00 Lakh | Open |
| 100550538 | Others | 27 Jan 2022 | - | - | 1.00 cr | Open |
| 100317881 | Hdfc Bank Limited | 31 Dec 2019 | - | - | 26.53 Lakh | Open |
| 100254381 | Hdfc Bank Limited | 27 Mar 2019 | - | - | 20.07 Lakh | Open |
| 100254375 | Others | 25 Mar 2019 | - | 16 Feb 2022 | 1.25 cr | Closed |
| 100237680 | Others | 21 Jan 2019 | - | 24 Oct 2019 | 1.00 cr | Closed |
| 100142066 | Yes Bank Limited | 27 Nov 2017 | - | 02 Dec 2020 | 6.93 Lakh | Closed |
| 100105657 | Others | 07 Jun 2017 | - | 25 Aug 2020 | 3.45 Lakh | Closed |
| 100103779 | Yes Bank Limited | 24 May 2017 | - | 24 Feb 2020 | 22.74 Lakh | Closed |
| 100089970 | Others | 29 Mar 2017 | - | - | 20.00 Lakh | Open |
| 10626517 | Others | 26 Feb 2016 | 23 May 2018 | 21 Jan 2019 | 37.24 Lakh | Closed |
| 10466907 | Punjab National Bank | 20 Dec 2013 | - | 20 Mar 2018 | 3.00 cr | Closed |
| 10396587 | Punjab National Bank | 12 Dec 2012 | - | - | 1.00 cr | Open |
| 10343985 | Punjab National Bank | 20 Mar 2012 | - | 09 Sep 2014 | 21.00 Lakh | Closed |
| 10329631 | Punjab National Bank | 29 Dec 2011 | - | - | 8.00 Lakh | Open |
| 10321444 | Uco Bank | 05 Dec 2011 | 05 Dec 2011 | 17 Jul 2014 | 3.50 cr | Closed |
| 10322180 | Rajasthan State Industrial Development And Investment Corporation Ltd | 19 Oct 2011 | - | 16 Jan 2014 | 3.00 cr | Closed |
| 10310212 | Punjab National Bank | 12 Sep 2011 | 04 May 2012 | - | 30.00 Lakh | Open |
| 10300022 | Punjab National Bank | 11 Jul 2011 | - | 22 May 2014 | 3.30 Lakh | Closed |
| 10255481 | Punjab National Bank | 18 Nov 2010 | - | - | 4.00 Lakh | Open |
| 10214215 | Punjab National Bank | 30 Mar 2010 | - | - | 5.00 Lakh | Open |