| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 200.00 cr |
| 2 | Others | 3 | 50.93 cr |
| 3 | Hdfc Bank Limited | 1 | 50.00 cr |
| 4 | Bank Of Baroda | 2 | 30.25 cr |
| 5 | State Bank Of India | 2 | 25.05 cr |
| 6 | Nutan Nagarik Sahakari Bank Ltd. | 3 | 5.95 cr |
| 7 | District Industries Centre | 1 | 30.00 Lakh |
| 8 | Nutan Nagarik Sahakari Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100835664 | Others | 22 Dec 2023 | - | - | 50.00 cr | Open |
| 100749708 | Citi Bank N.A. | 07 Jul 2023 | 01 Apr 2024 | - | 200.00 cr | Open |
| 100286564 | Others | 28 Aug 2019 | - | 26 Aug 2022 | 32.75 Lakh | Closed |
| 100285475 | Others | 22 Aug 2019 | - | 10 Aug 2022 | 60.61 Lakh | Closed |
| 100240098 | Hdfc Bank Limited | 02 Feb 2019 | 22 Oct 2019 | 10 May 2022 | 50.00 cr | Closed |
| 100147428 | State Bank Of India | 27 Dec 2017 | - | 15 Jun 2022 | 5.00 Lakh | Closed |
| 10377670 | State Bank Of India | 28 Aug 2012 | 10 May 2022 | 18 Sep 2023 | 25.00 cr | Closed |
| 10358846 | District Industries Centre | 24 May 2012 | - | 14 Sep 2017 | 30.00 Lakh | Closed |
| 10288165 | Bank Of Baroda | 13 May 2011 | - | 21 Sep 2011 | 2.00 cr | Closed |
| 10192772 | Bank Of Baroda | 21 Dec 2009 | 25 Jul 2011 | 03 Sep 2012 | 28.25 cr | Closed |
| 10094357 | Nutan Nagarik Sahakari Bank Ltd. | 27 Mar 2008 | 08 Jun 2009 | 24 Dec 2009 | 4.25 cr | Closed |
| 10042319 | Nutan Nagarik Sahakari Bank Ltd. | 02 Mar 2007 | 28 Sep 2007 | 08 Apr 2008 | 1.00 cr | Closed |
| 10067323 | Nutan Nagarik Sahakari Bank Ltd. | 02 Mar 2007 | - | 08 Apr 2008 | 70.00 Lakh | Closed |
| 80015824 | Nutan Nagarik Sahakari Bank Limited | 21 May 2005 | 28 Oct 2006 | 08 Apr 2008 | 10.00 Lakh | Closed |