| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 140.64 cr |
| 2 | Centurion Bank Of Punjab Ltd. | 2 | 47.50 cr |
| 3 | Axis Bank Limited | 2 | 4.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 1.60 cr |
| 5 | Centurion Bank Of Punjab Limited | 1 | 1.30 cr |
| 6 | Gujrat Industrial Investment Corporation… | 1 | 19.00 Lakh |
| 7 | Credit Lyonnais | 1 | 15.00 Lakh |
| 8 | Gujrat State Financial Corporation Ltd | 1 | 13.75 Lakh |
| 9 | Bank Of India | 3 | 6.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100874465 | Axis Bank Limited | 22 Feb 2024 | - | 22 Jul 2025 | 2.00 cr | Closed |
| 100874457 | Axis Bank Limited | 14 Feb 2024 | - | 22 Jul 2025 | 2.00 cr | Closed |
| 10379051 | State Bank Of India | 12 Sep 2012 | - | 21 May 2014 | 68.82 cr | Closed |
| 10173176 | State Bank Of India | 13 Aug 2009 | 12 Jun 2013 | 31 Dec 2016 | 3.00 cr | Closed |
| 10172485 | State Bank Of India | 13 Aug 2009 | 12 Sep 2012 | 21 May 2014 | 68.82 cr | Closed |
| 10093726 | Centurion Bank Of Punjab Ltd. | 05 Mar 2008 | - | 31 Mar 2009 | 23.75 cr | Closed |
| 10093727 | Centurion Bank Of Punjab Ltd. | 05 Mar 2008 | - | 31 Mar 2009 | 23.75 cr | Closed |
| 90112718 | Small Industries Development Bank Of India | 24 Apr 2002 | 24 Apr 2008 | 02 Apr 2009 | 1.60 cr | Closed |
| 90112540 | Centurion Bank Of Punjab Limited | 13 Oct 1999 | 22 Dec 2006 | 02 Apr 2009 | 1.30 cr | Closed |
| 90112340 | Bank Of India | 25 Oct 1996 | - | 20 Nov 2000 | 2.58 Lakh | Closed |
| 90112324 | Bank Of India | 08 Aug 1996 | - | 28 Aug 1999 | 2.89 Lakh | Closed |
| 90112318 | Bank Of India | 07 Jun 1996 | - | 25 Jul 2008 | 84,000.00 | Closed |
| 90109110 | Credit Lyonnais | 16 Mar 1994 | 01 Mar 1995 | 02 Nov 1999 | 15.00 Lakh | Closed |
| 90108857 | Gujrat Industrial Investment Corporation Ltd | 04 Mar 1992 | 08 Jul 1993 | 01 Aug 1994 | 19.00 Lakh | Closed |
| 90108370 | Gujrat State Financial Corporation Ltd | 05 Sep 1986 | 08 Jul 1993 | 11 Jan 2000 | 13.75 Lakh | Closed |