| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 92.07 cr |
| 2 | Others | 10 | 67.73 cr |
| 3 | The Ratnakar Bank Limited | 3 | 4.59 cr |
| 4 | The Ratnakar Bank Limited | 1 | 1.65 cr |
| 5 | The Ratnakar Bank Ltd | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032244 | Others | 01 Jan 2025 | - | 10 Jul 2025 | 29.60 Lakh | Closed |
| 100959166 | Others | 12 Aug 2024 | 15 Oct 2024 | - | 5.00 cr | Open |
| 100618478 | Others | 04 Oct 2022 | - | - | 8.00 cr | Open |
| 100591262 | Others | 29 Jun 2022 | - | - | 4.00 cr | Open |
| 100465225 | Others | 22 Jul 2021 | - | 17 Jun 2025 | 75.00 Lakh | Closed |
| 100399743 | Others | 05 Dec 2020 | 25 Feb 2021 | 30 Jul 2025 | 5.00 cr | Closed |
| 100248470 | Others | 06 Mar 2019 | 23 May 2019 | 30 Jul 2025 | 3.00 cr | Closed |
| 100213252 | Others | 23 Oct 2018 | - | 17 Jun 2025 | 1.50 cr | Closed |
| 100161771 | Others | 26 Feb 2018 | - | 07 Aug 2021 | 68.00 Lakh | Closed |
| 10597822 | Others | 24 Sep 2015 | 17 Jun 2025 | - | 39.50 cr | Open |
| 10360665 | Bank Of India | 28 Apr 2012 | 03 Feb 2014 | 05 Oct 2015 | 23.36 cr | Closed |
| 10017820 | Bank Of India | 19 Aug 2006 | 03 Feb 2014 | 05 Oct 2015 | 34.36 cr | Closed |
| 80014447 | Bank Of India | 20 Mar 2006 | 03 Feb 2014 | 05 Oct 2015 | 34.36 cr | Closed |
| 80007503 | The Ratnakar Bank Limited | 20 Dec 2005 | - | 27 Jul 2006 | 1.65 cr | Closed |
| 80007504 | The Ratnakar Bank Limited | 20 Dec 2005 | - | 27 Jul 2006 | 3.20 cr | Closed |
| 80007505 | The Ratnakar Bank Limited | 17 Dec 2005 | - | 27 Jul 2006 | 50.00 Lakh | Closed |
| 80008253 | The Ratnakar Bank Ltd | 16 Dec 2005 | - | 25 Jul 2006 | 30.00 Lakh | Closed |
| 80008262 | The Ratnakar Bank Limited | 16 Dec 2005 | - | 27 Jul 2006 | 88.75 Lakh | Closed |