| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Maharashtra | 2 | 49.50 cr |
| 2 | Others | 4 | 6.00 cr |
| 3 | Punjab National Bank | 1 | 4.50 cr |
| 4 | Sindhu Trade Links Limited | 2 | 2.70 cr |
| 5 | Axis Bank Limited | 2 | 1.06 cr |
| 6 | Hdfc Bank Limited | 2 | 81.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100667319 | Others | 02 Jan 2023 | - | - | 80,000.00 | Open |
| 100200633 | Axis Bank Limited | 30 Jun 2018 | - | 25 May 2023 | 7.49 Lakh | Closed |
| 100113657 | Axis Bank Limited | 14 Jul 2017 | - | 25 May 2023 | 98.10 Lakh | Closed |
| 100053381 | Others | 30 Sep 2016 | - | 11 Sep 2017 | 5.10 cr | Closed |
| 100051449 | Others | 07 Sep 2016 | - | 04 Dec 2021 | 18.90 Lakh | Closed |
| 100043482 | Others | 20 Jun 2016 | - | - | 70.00 Lakh | Open |
| 10621664 | Hdfc Bank Limited | 02 Feb 2016 | - | - | 31.00 Lakh | Open |
| 10610610 | Hdfc Bank Limited | 20 Nov 2015 | - | - | 50.00 Lakh | Open |
| 10449132 | Bank Of Maharashtra | 03 Sep 2013 | - | 04 Oct 2016 | 25.50 cr | Closed |
| 10377487 | Bank Of Maharashtra | 05 Sep 2012 | - | 04 Oct 2016 | 24.00 cr | Closed |
| 10297380 | Punjab National Bank | 09 Jun 2011 | - | 16 Oct 2013 | 4.50 cr | Closed |
| 10023803 | Sindhu Trade Links Limited | 27 Oct 2006 | - | 11 Apr 2007 | 70.00 Lakh | Closed |
| 10001388 | Sindhu Trade Links Limited | 08 Apr 2006 | - | 16 Mar 2007 | 2.00 cr | Closed |