| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 4 | 287.61 cr |
| 2 | Others | 5 | 126.72 cr |
| 3 | State Bank Of India | 1 | 24.00 cr |
| 4 | Punjab National Bank | 1 | 15.00 cr |
| 5 | Bank Of India | 1 | 10.00 cr |
| 6 | Sidbi | 1 | 2.96 cr |
| 7 | Kapur Vysya Bank Limited | 1 | 50.00 Lakh |
| 8 | The Kalupur Commercial Co-Operative Bank… | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100449858 | Others | 05 Jun 2021 | - | - | 13.20 cr | Open |
| 100360520 | Others | 03 Jul 2020 | - | - | 3.30 cr | Open |
| 100165634 | Others | 23 Mar 2018 | - | - | 2.00 cr | Open |
| 100125268 | Others | 15 Sep 2017 | - | - | 1.52 cr | Open |
| 10485010 | Sidbi | 20 Mar 2014 | 07 Feb 2020 | 29 Sep 2021 | 2.96 cr | Closed |
| 10302154 | Others | 25 Jun 2011 | 05 Jun 2021 | - | 106.70 cr | Open |
| 10219807 | Bank Of India | 27 Apr 2010 | - | 19 May 2017 | 10.00 cr | Closed |
| 10131216 | Bank Of Baroda | 20 Oct 2008 | - | 07 Aug 2012 | 91.40 cr | Closed |
| 10114900 | State Bank Of India | 17 Jul 2008 | 31 Aug 2009 | 14 Mar 2014 | 24.00 cr | Closed |
| 10026380 | Bank Of Baroda | 09 Nov 2006 | 20 Oct 2008 | 07 Aug 2012 | 91.40 cr | Closed |
| 80028448 | Punjab National Bank | 20 Jan 2006 | - | 20 Apr 2010 | 15.00 cr | Closed |
| 90095329 | Bank Of Baroda | 16 Jul 2003 | 28 Sep 2007 | 07 Aug 2012 | 96.31 cr | Closed |
| 90095708 | Bank Of Baroda | 16 Jul 2003 | 21 Dec 2004 | 12 Sep 2012 | 8.50 cr | Closed |
| 90095642 | Kapur Vysya Bank Limited | 13 Aug 1999 | - | 23 Aug 2011 | 50.00 Lakh | Closed |
| 90094892 | The Kalupur Commercial Co-Operative Bank Ltd | 06 Feb 1996 | - | 20 Aug 2011 | 10.00 Lakh | Closed |