| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 158.40 cr |
| 2 | State Bank Of India | 1 | 125.40 cr |
| 3 | Others | 1 | 20.45 cr |
| 4 | Axis Bank Limited | 1 | 16.75 cr |
| 5 | Deputy Director Of Industries | 1 | 5.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136207 | Sbicap Trustee Company Limited | 01 Aug 2025 | - | - | 40.00 cr | Open |
| 101136205 | Sbicap Trustee Company Limited | 01 Aug 2025 | - | - | 118.40 cr | Open |
| 101033122 | State Bank Of India | 27 Dec 2024 | - | 11 Nov 2025 | 125.40 cr | Closed |
| 100512216 | Others | 25 Nov 2021 | 20 Dec 2024 | - | 20.45 cr | Open |
| 10413703 | Axis Bank Limited | 25 Feb 2013 | 30 Jul 2020 | 19 Jul 2022 | 16.75 cr | Closed |
| 10243600 | Deputy Director Of Industries | 20 Sep 2010 | - | - | 5.72 Lakh | Open |