| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 125.48 cr |
| 2 | United Bank Of India | 1 | 28.83 cr |
| 3 | Sangita Fiscal Services Pvt. Ltd. | 2 | 16.00 cr |
| 4 | J. Thomas Finance Pvt. Ltd. | 4 | 11.00 cr |
| 5 | Sirohia Properties & Trading Co Pvt Ltd | 1 | 10.50 cr |
| 6 | State Bank Of India | 1 | 10.45 cr |
| 7 | The Karur Vysya Bank Limited | 1 | 8.00 cr |
| 8 | Sirohia Properties And Trading Co. Ltd A… | 1 | 7.00 cr |
| 9 | Navnita Tradefin Pvt Ltd And Rickey Cred… | 1 | 6.00 cr |
| 10 | Sbi | 1 | 5.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101000563 | Others | 06 Sep 2024 | - | - | 9.80 Lakh | Open |
| 101000564 | Others | 06 Sep 2024 | - | - | 9.94 Lakh | Open |
| 101000565 | Others | 06 Sep 2024 | - | - | 9.80 Lakh | Open |
| 100372219 | Others | 16 Sep 2020 | - | - | 5.80 cr | Open |
| 100353725 | Others | 17 Jun 2020 | 18 Jun 2025 | - | 41.42 cr | Open |
| 10419724 | The Karur Vysya Bank Limited | 10 Apr 2013 | - | 09 Jan 2017 | 8.00 cr | Closed |
| 10405911 | Indusind Bank Ltd. | 28 Jan 2013 | - | 22 Jul 2013 | 2.23 cr | Closed |
| 10404192 | Hdfc Bank Limited | 16 Jan 2013 | - | 08 Dec 2017 | 9.02 Lakh | Closed |
| 10397015 | Hdfc Bank Limited | 24 Dec 2012 | - | 07 Dec 2017 | 12.28 Lakh | Closed |
| 10357336 | J. Thomas Finance Pvt. Ltd. | 11 May 2012 | - | 26 Jun 2013 | 3.00 cr | Closed |
| 10282449 | Hdfc Bank Limited | 11 Apr 2011 | - | 09 Mar 2015 | 5.48 Lakh | Closed |
| 10217859 | Sirohia Properties & Trading Co Pvt Ltd | 16 Apr 2010 | 08 Jul 2011 | 27 Dec 2012 | 10.50 cr | Closed |
| 10156384 | Sirohia Finvest Company Pvt. Tld. | 16 Apr 2009 | - | 25 Jan 2010 | 5.00 cr | Closed |
| 10147091 | J. Thomas Finance Pvt. Ltd. | 20 Feb 2009 | 18 Apr 2011 | 26 Apr 2012 | 2.00 cr | Closed |
| 10112290 | Hdfc Bank Limited | 23 May 2008 | - | 21 Feb 2014 | 4.93 Lakh | Closed |
| 10102232 | Ricky Credit Company Pvt. Ltd. | 06 May 2008 | - | 07 Apr 2009 | 2.50 cr | Closed |
| 10093337 | Sangita Fiscal Services Pvt. Ltd. | 28 Feb 2008 | - | 23 Feb 2009 | 8.00 cr | Closed |
| 10093392 | J. Thomas Finance Pvt. Ltd. | 25 Feb 2008 | - | 02 Feb 2009 | 2.00 cr | Closed |
| 10039485 | Sangita Fiscal Services Pvt. Ltd. | 19 Feb 2007 | - | 22 Feb 2008 | 8.00 cr | Closed |
| 10038964 | J. Thomas Finance Pvt. Ltd. | 16 Feb 2007 | - | 12 Feb 2008 | 4.00 cr | Closed |
| 10013366 | State Bank Of India | 30 Jun 2006 | 08 Jul 2008 | 10 Mar 2011 | 10.45 cr | Closed |
| 80026454 | Sirohia Properties And Trading Co. Ltd And Sirohia Finvest Co. Pvt Ltd | 29 May 2006 | - | 09 Apr 2007 | 7.00 cr | Closed |
| 80026455 | Navnita Tradefin Pvt Ltd And Rickey Credit Co.Pvt Ltd | 29 May 2006 | - | 09 Apr 2007 | 6.00 cr | Closed |
| 90267545 | The Kalyani Tea Co. Ltd. | 20 Jul 2005 | - | 29 May 2006 | - | Closed |
| 80026453 | Sbi | 23 Mar 2005 | - | 26 Mar 2008 | 5.20 cr | Closed |
| 80026457 | Icici Bank Ltd | 14 Dec 2004 | - | 03 Mar 2023 | 17.00 Lakh | Closed |
| 80026456 | Hdfc Bank Ltd | 23 Feb 2004 | - | 13 Feb 2009 | 4.25 Lakh | Closed |
| 80026339 | Others | 01 Feb 2002 | 01 Sep 2025 | - | 77.96 cr | Open |
| 80026458 | United Bank Of India | 20 Jan 1967 | 27 Nov 2003 | - | 28.83 cr | Open |