| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 6 | 30.24 cr |
| 2 | Small Industries Development Bank Of Ind… | 3 | 8.75 cr |
| 3 | Others | 2 | 5.79 cr |
| 4 | Oriental Bank Of Commerce | 3 | 4.20 cr |
| 5 | Punjab National Bank | 2 | 1.60 cr |
| 6 | Reliance Capital Ltd | 1 | 38.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100166208 | Others | 29 Dec 2017 | - | - | 99.00 Lakh | Open |
| 100079676 | Others | 01 Feb 2017 | - | - | 4.80 cr | Open |
| 10527621 | Small Industries Development Bank Of India | 28 Oct 2014 | - | 16 Feb 2017 | 4.00 cr | Closed |
| 10453832 | Reliance Capital Ltd | 27 Sep 2013 | - | - | 38.75 Lakh | Open |
| 10364454 | Small Industries Development Bank Of India | 11 Jul 2012 | - | 16 Feb 2017 | 3.00 cr | Closed |
| 10302277 | Bank Of Baroda | 08 Jul 2011 | - | - | 1.00 cr | Open |
| 10272721 | Bank Of Baroda | 04 Feb 2011 | - | - | 6.00 Lakh | Open |
| 10238326 | Bank Of Baroda | 08 Sep 2010 | - | - | 17.90 Lakh | Open |
| 10226413 | Bank Of Baroda | 07 Jun 2010 | 14 Sep 2010 | - | 5.00 cr | Open |
| 10226541 | Bank Of Baroda | 07 May 2010 | 07 Dec 2011 | - | 14.00 cr | Open |
| 10199469 | Small Industries Development Bank Of India | 14 Jan 2010 | - | 19 Nov 2010 | 1.75 cr | Closed |
| 10089996 | Bank Of Baroda | 03 Dec 2007 | 07 Dec 2011 | - | 10.00 cr | Open |
| 10013284 | Oriental Bank Of Commerce | 14 Mar 2006 | 27 Jul 2007 | 29 Mar 2008 | 3.95 cr | Closed |
| 10001988 | Oriental Bank Of Commerce | 14 Mar 2006 | - | 29 Mar 2008 | 15.00 Lakh | Closed |
| 90044584 | Punjab National Bank | 22 Feb 2005 | - | 02 Jun 2010 | 1.35 cr | Closed |
| 90044078 | Punjab National Bank | 05 Feb 2004 | 22 Feb 2005 | 02 Jun 2010 | 25.00 Lakh | Closed |
| 90042255 | Oriental Bank Of Commerce | 03 Aug 1998 | 11 Nov 2002 | 29 Mar 2008 | 10.00 Lakh | Closed |