| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 19.75 cr |
| 2 | Sidbi | 14 | 14.46 cr |
| 3 | Bank Of Baroda | 7 | 6.50 cr |
| 4 | Punjab National Bank | 4 | 1.98 cr |
| 5 | Icici Bank Limited | 1 | 54.10 Lakh |
| 6 | Hdfc Bank Limited | 1 | 21.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100876335 | Sidbi | 26 Feb 2024 | - | 14 May 2025 | 1.00 cr | Closed |
| 100817916 | Sidbi | 04 Oct 2023 | - | 14 May 2025 | 2.00 cr | Closed |
| 100756753 | Sidbi | 20 Jul 2023 | - | 14 May 2025 | 1.60 cr | Closed |
| 100678805 | Sidbi | 14 Feb 2023 | - | 14 May 2025 | 1.00 cr | Closed |
| 100682214 | Others | 06 Feb 2023 | - | - | 75.00 Lakh | Open |
| 100682324 | Others | 06 Feb 2023 | - | - | 8.50 cr | Open |
| 100682351 | Others | 06 Feb 2023 | - | - | 50.00 Lakh | Open |
| 100642496 | Sidbi | 25 Nov 2022 | - | 14 May 2025 | 2.00 cr | Closed |
| 100533795 | Sidbi | 11 Feb 2022 | - | 20 Jun 2025 | 55.00 Lakh | Closed |
| 100523766 | Sidbi | 19 Jan 2022 | - | 14 May 2025 | 1.15 cr | Closed |
| 100499126 | Sidbi | 16 Nov 2021 | - | 14 May 2025 | 39.00 Lakh | Closed |
| 100509456 | Others | 15 Nov 2021 | - | 27 Feb 2023 | 75.00 Lakh | Closed |
| 100500922 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 21.00 Lakh | Open |
| 100356619 | Sidbi | 04 Aug 2020 | - | 20 Jun 2025 | 79.26 Lakh | Closed |
| 100358151 | Others | 20 Jul 2020 | - | 27 Feb 2023 | 1.00 cr | Closed |
| 100337557 | Others | 02 May 2020 | - | 10 Jan 2023 | 75.00 Lakh | Closed |
| 100325041 | Sidbi | 25 Feb 2020 | - | 20 Jun 2025 | 1.15 cr | Closed |
| 100280970 | Sidbi | 08 Aug 2019 | - | 20 Jun 2025 | 25.00 Lakh | Closed |
| 100247807 | Sidbi | 15 Mar 2019 | - | 20 Jun 2025 | 90.00 Lakh | Closed |
| 100182115 | Sidbi | 23 May 2018 | - | 20 Jun 2025 | 25.00 Lakh | Closed |
| 100118678 | Sidbi | 29 Aug 2017 | - | 29 May 2024 | 1.43 cr | Closed |
| 10565224 | Icici Bank Limited | 06 Apr 2015 | - | - | 54.10 Lakh | Open |
| 10514464 | Punjab National Bank | 22 Jul 2014 | - | 04 Jul 2015 | 30.00 Lakh | Closed |
| 10132295 | Punjab National Bank | 26 Nov 2008 | - | 27 Feb 2023 | 1.00 cr | Closed |
| 80050756 | Punjab National Bank | 16 Sep 2005 | - | 31 Aug 2010 | 40.40 Lakh | Closed |
| 80050757 | Punjab National Bank | 16 Sep 2005 | - | 05 Jan 2009 | 27.39 Lakh | Closed |
| 90113635 | Others | 16 Sep 2005 | 07 Sep 2017 | 27 Feb 2023 | 7.50 cr | Closed |
| 90073250 | Bank Of Baroda | 14 Jul 2003 | 01 Aug 2003 | 27 Sep 2005 | 50.00 Lakh | Closed |
| 90074081 | Bank Of Baroda | 14 Jul 2003 | - | 27 Sep 2005 | 50.00 Lakh | Closed |
| 90075168 | Bank Of Baroda | 28 Jan 2002 | - | 27 Sep 2005 | 60.00 Lakh | Closed |
| 90073894 | Bank Of Baroda | 01 Jan 2001 | - | 07 Sep 2015 | 10.00 Lakh | Closed |
| 90072977 | Bank Of Baroda | 06 May 1999 | 11 Jul 2000 | 27 Sep 2005 | 1.60 cr | Closed |
| 90073821 | Bank Of Baroda | 06 May 1999 | 28 May 2004 | 27 Sep 2005 | 1.60 cr | Closed |
| 90074926 | Bank Of Baroda | 06 May 1999 | 27 Mar 2003 | 27 Sep 2005 | 1.60 cr | Closed |