| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 130.20 cr |
| 2 | Central Bank Of India | 8 | 32.37 cr |
| 3 | Hdfc Bank Limited | 1 | 15.00 cr |
| 4 | Industrial Development Bank Of India | 1 | 2.80 cr |
| 5 | Kotak Mahindra Prime Limited | 1 | 28.26 Lakh |
| 6 | Department Of Industries | 1 | 17.20 Lakh |
| 7 | The Hongkong & Sharfghai Banking Corpora… | 1 | 11.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100351481 | Hdfc Bank Limited | 29 Feb 2020 | 27 May 2024 | - | 15.00 cr | Open |
| 10615230 | Kotak Mahindra Prime Limited | 11 Aug 2015 | - | 17 Sep 2020 | 28.26 Lakh | Closed |
| 10262344 | Department Of Industries | 24 Nov 2010 | - | 06 Jan 2014 | 17.20 Lakh | Closed |
| 10085067 | Others | 10 Jan 2008 | 25 Aug 2016 | 23 Mar 2021 | 15.00 cr | Closed |
| 10085017 | Others | 10 Jan 2008 | 22 Nov 2023 | - | 25.00 cr | Open |
| 10085041 | Others | 10 Jan 2008 | 25 Aug 2016 | 26 Jul 2018 | 40.00 cr | Closed |
| 10085059 | Others | 10 Jan 2008 | 22 Nov 2023 | - | 50.20 cr | Open |
| 10040789 | Central Bank Of India | 23 Jan 2007 | - | 05 May 2008 | 5.50 cr | Closed |
| 10012019 | Central Bank Of India | 22 Jun 2006 | 04 Apr 2011 | 12 May 2012 | 5.00 cr | Closed |
| 90062915 | Central Bank Of India | 21 Aug 2003 | 16 Dec 2003 | 15 Dec 2004 | 2.00 cr | Closed |
| 90062413 | The Hongkong & Sharfghai Banking Corporation Ltd. | 27 Dec 2001 | - | 26 Feb 2008 | 11.50 Lakh | Closed |
| 90061990 | Central Bank Of India | 22 May 2000 | 27 Nov 2003 | 28 Feb 2008 | 12.00 cr | Closed |
| 90061853 | Central Bank Of India | 11 Dec 1999 | 22 Jun 2006 | 28 Feb 2008 | 1.75 cr | Closed |
| 90061577 | Industrial Development Bank Of India | 23 Dec 1998 | 28 Apr 1999 | 24 Mar 2005 | 2.80 cr | Closed |
| 80006986 | Central Bank Of India | 07 Nov 1997 | 22 Jun 2006 | 28 Feb 2008 | 1.62 cr | Closed |
| 90061280 | Central Bank Of India | 07 Nov 1997 | 22 Jun 2006 | 28 Feb 2008 | 2.00 cr | Closed |
| 80006985 | Central Bank Of India | 07 Nov 1997 | 22 Jun 2006 | 28 Feb 2008 | 2.50 cr | Closed |