| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 27.78 cr |
| 2 | Axis Bank Limited | 1 | 3.25 cr |
| 3 | The Hongkong & Shanghai Banking Corporat… | 1 | 1.15 cr |
| 4 | Allahabad Bank | 2 | 80.00 Lakh |
| 5 | Small Industries Development Bank Of Ind… | 1 | 57.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170108 | Axis Bank Limited | 24 Sep 2025 | - | - | 3.25 cr | Open |
| 100662708 | Others | 14 Dec 2022 | - | - | 1.00 cr | Open |
| 100654476 | Others | 19 Nov 2022 | - | - | 6.00 cr | Open |
| 100429197 | Others | 20 Feb 2021 | 29 Jul 2025 | - | 12.89 cr | Open |
| 10134778 | Allahabad Bank | 02 Dec 2008 | - | 19 Aug 2023 | 20.00 Lakh | Closed |
| 10104599 | Allahabad Bank | 25 Mar 2008 | - | 19 Aug 2023 | 60.00 Lakh | Closed |
| 90250244 | Others | 28 Oct 1997 | 04 Jun 2020 | 21 Nov 2022 | 7.89 cr | Closed |
| 90250156 | Small Industries Development Bank Of India | 26 Apr 1996 | 04 Jan 1999 | 22 Feb 2007 | 57.00 Lakh | Closed |
| 90251128 | The Hongkong & Shanghai Banking Corporation Ltd. | 08 Mar 1996 | 29 Mar 1996 | 16 Jun 1998 | 1.15 cr | Closed |