| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 336.62 cr |
| 2 | Central Bank Of India | 1 | 100.00 cr |
| 3 | Saraswat Co-Operative Bank Limited | 1 | 75.00 cr |
| 4 | Industrial Development Bank Of India | 4 | 9.96 cr |
| 5 | Industrial Reconstruction Bank Of India | 8 | 7.80 cr |
| 6 | Icici Limited | 1 | 1.90 cr |
| 7 | Industrial Investment Bank Of India Limi… | 1 | 1.75 cr |
| 8 | Industrial Reconstruction Bank Of Of Ind… | 1 | 1.20 cr |
| 9 | Others | 2 | 29.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100509319 | Others | 31 Aug 2021 | - | 19 Sep 2024 | 14.50 Lakh | Closed |
| 100461348 | State Bank Of India | 28 Jun 2021 | - | 03 Feb 2023 | 16.00 cr | Closed |
| 100349016 | Others | 11 Feb 2020 | - | 23 Feb 2024 | 15.00 Lakh | Closed |
| 10537168 | State Bank Of India | 26 Nov 2014 | - | 27 Mar 2025 | 53.00 cr | Closed |
| 10327909 | Saraswat Co-Operative Bank Limited | 29 Nov 2011 | 30 Nov 2011 | - | 75.00 cr | Open |
| 10330410 | Central Bank Of India | 30 Aug 2011 | 30 Nov 2011 | - | 100.00 cr | Open |
| 10264265 | State Bank Of India | 20 Jan 2011 | 20 May 2024 | - | 126.42 cr | Open |
| 10119959 | State Bank Of India | 14 Aug 2008 | 26 May 2020 | 03 Feb 2023 | 112.05 cr | Closed |
| 10073725 | State Bank Of India | 15 Oct 2007 | - | 11 May 2017 | 2.00 cr | Closed |
| 80045296 | Industrial Development Bank Of India | 12 Nov 1999 | 16 Feb 2000 | 29 Apr 2008 | 5.46 cr | Closed |
| 90250341 | State Bank Of India | 29 Jun 1999 | - | 11 May 2017 | 27.15 cr | Closed |
| 80047828 | Industrial Investment Bank Of India Limited | 31 Mar 1999 | 14 Jul 1999 | 21 Sep 2008 | 1.75 cr | Closed |
| 80059456 | Icici Limited | 30 Mar 1999 | 14 Jul 1999 | 14 May 2010 | 1.90 cr | Closed |
| 80045208 | Industrial Development Bank Of India | 08 Feb 1994 | - | 29 Apr 2008 | 2.65 cr | Closed |
| 80047472 | Industrial Reconstruction Bank Of India | 08 Feb 1994 | - | 21 Sep 2008 | 2.66 cr | Closed |
| 80047820 | Industrial Reconstruction Bank Of India | 19 Mar 1992 | 02 Apr 1992 | 27 Feb 2009 | 50.00 Lakh | Closed |
| 80047825 | Industrial Reconstruction Bank Of Of India | 11 Oct 1991 | - | 27 Feb 2009 | 1.20 cr | Closed |
| 80045198 | Industrial Development Bank Of India | 11 Oct 1991 | - | 29 Apr 2008 | 80.00 Lakh | Closed |
| 80047823 | Industrial Reconstruction Bank Of India | 26 Mar 1991 | - | 27 Feb 2009 | 80.00 Lakh | Closed |
| 80047469 | Industrial Reconstruction Bank Of India | 05 Oct 1990 | - | 27 Feb 2009 | 1.05 cr | Closed |
| 80045199 | Industrial Development Bank Of India | 05 Oct 1990 | - | 29 Apr 2008 | 1.05 cr | Closed |
| 80047479 | Industrial Reconstruction Bank Of India | 19 Sep 1990 | - | 27 Feb 2009 | 29.00 Lakh | Closed |
| 80047464 | Industrial Reconstruction Bank Of India | 15 Feb 1990 | - | 27 Feb 2009 | 70.00 Lakh | Closed |
| 80047816 | Industrial Reconstruction Bank Of India | 18 Dec 1989 | - | 27 Feb 2009 | 80.00 Lakh | Closed |
| 80047814 | Industrial Reconstruction Bank Of India | 04 Oct 1989 | - | 27 Feb 2009 | 1.00 cr | Closed |