| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 76.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 46.00 cr |
| 3 | Others | 2 | 36.18 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 9.40 cr |
| 5 | Axis Bank Limited | 2 | 6.88 cr |
| 6 | Sidbi | 2 | 3.84 cr |
| 7 | Union Bank Of India | 1 | 1.70 cr |
| 8 | Canara Bank | 18 | 1.44 cr |
| 9 | India Cements Capital And Finace Ltd. | 3 | 35.69 Lakh |
| 10 | Elgi Finance Ltd. | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961833 | Sidbi | 07 Aug 2024 | - | - | 2.07 cr | Open |
| 100993460 | Axis Bank Limited | 19 Jun 2024 | - | - | 5.00 cr | Open |
| 100917848 | The Hongkong And Shanghai Banking Corporation Limited | 30 Apr 2024 | - | - | 36.00 cr | Open |
| 100807394 | Sidbi | 10 Oct 2023 | - | - | 1.77 cr | Open |
| 100741693 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jun 2023 | 30 Apr 2024 | - | 5.00 cr | Open |
| 100620875 | Axis Bank Limited | 27 Oct 2022 | - | - | 1.88 cr | Open |
| 100543516 | Others | 29 Jan 2022 | 03 Mar 2022 | - | 11.00 cr | Open |
| 100433333 | Hdfc Bank Limited | 20 Dec 2020 | 19 Dec 2025 | - | 76.00 cr | Open |
| 100205401 | The Hongkong And Shanghai Banking Corporation Limited | 21 Aug 2018 | 19 Feb 2020 | 16 Aug 2021 | 5.00 cr | Closed |
| 10286635 | Small Industries Development Bank Of India | 27 Apr 2011 | 24 Mar 2015 | 17 Mar 2021 | 9.40 cr | Closed |
| 90308338 | India Cements Capital And Finace Ltd. | 23 Jan 2004 | - | - | 10.88 Lakh | Open |
| 90308335 | India Cements Capital And Finace Ltd. | 24 Dec 2002 | - | - | 10.88 Lakh | Open |
| 90308331 | India Cements Capital And Finace Ltd. | 11 Jun 1999 | - | - | 13.94 Lakh | Open |
| 90288910 | Others | 30 Aug 1997 | 19 Sep 2018 | 08 Mar 2021 | 25.18 cr | Closed |
| 90307679 | Union Bank Of India | 30 Aug 1997 | 06 Oct 2004 | 08 Mar 2021 | 1.70 cr | Closed |
| 90306416 | Canara Bank | 26 Oct 1996 | - | 01 Dec 2008 | 10.00 Lakh | Closed |
| 90306348 | Canara Bank | 04 Nov 1995 | - | 01 Dec 2008 | 10.00 Lakh | Closed |
| 90308303 | Elgi Finance Ltd. | 30 Oct 1995 | - | - | 16.00 Lakh | Open |
| 90306260 | Canara Bank | 29 Oct 1994 | - | 01 Dec 2008 | 15.00 Lakh | Closed |
| 90306225 | Canara Bank | 22 Jun 1994 | - | 01 Dec 2008 | 10.00 Lakh | Closed |
| 90306195 | Canara Bank | 27 Mar 1994 | - | 01 Dec 2008 | 8.00 Lakh | Closed |
| 90307426 | Canara Bank | 07 Jan 1994 | - | 01 Dec 2008 | 20.00 Lakh | Closed |
| 90308276 | Gitanuali Finance Ltd. | 30 Dec 1993 | - | - | 1.66 Lakh | Open |
| 90306155 | Canara Bank | 14 Sep 1993 | - | 01 Dec 2008 | 3.00 Lakh | Closed |
| 90306136 | Canara Bank | 20 May 1993 | - | 01 Dec 2008 | 6.00 Lakh | Closed |
| 90306115 | Canara Bank | 30 Dec 1992 | - | 01 Dec 2008 | 5.00 Lakh | Closed |
| 90307366 | Canara Bank | 30 Dec 1992 | - | 01 Dec 2008 | 5.00 Lakh | Closed |
| 90306089 | Canara Bank | 17 Jul 1992 | - | 01 Dec 2008 | 7.50 Lakh | Closed |
| 90306079 | Canara Bank | 11 Mar 1992 | - | 01 Dec 2008 | 5.00 Lakh | Closed |
| 90307292 | Canara Bank | 18 Jul 1991 | - | 01 Dec 2008 | 21,000.00 | Closed |
| 90306046 | Canara Bank | 06 Jun 1991 | 01 Oct 1994 | 01 Dec 2008 | 15.00 Lakh | Closed |
| 90307288 | Canara Bank | 06 Jun 1991 | 23 Oct 1992 | 01 Dec 2008 | 10.00 Lakh | Closed |
| 90303539 | Canara Bank | 20 Nov 1989 | - | 01 Dec 2008 | 4.70 Lakh | Closed |
| 90308443 | Canara Bank | 20 Nov 1989 | 06 Jun 1991 | 01 Dec 2008 | 4.70 Lakh | Closed |
| 90305905 | Canara Bank | 20 Jul 1989 | - | 01 Dec 2008 | 4.70 Lakh | Closed |