| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 18.68 cr |
| 2 | Bank Of India | 14 | 13.31 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | Axis Bank Ltd. | 1 | 2.50 cr |
| 5 | Sidbi | 2 | 2.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174481 | Sidbi | 15 Oct 2025 | - | - | 94.24 Lakh | Open |
| 101041454 | Bank Of India | 10 Jan 2025 | - | 07 Nov 2025 | 30.00 Lakh | Closed |
| 100812241 | Others | 03 Nov 2023 | 31 Aug 2025 | - | 18.68 cr | Open |
| 100762421 | Sidbi | 17 Aug 2023 | - | - | 1.09 cr | Open |
| 100744090 | Bank Of India | 27 Jun 2023 | - | 07 Nov 2025 | 30.00 Lakh | Closed |
| 100507430 | Bank Of India | 11 Oct 2021 | - | - | 50.00 Lakh | Open |
| 100510921 | Hdfc Bank Limited | 27 Sep 2021 | 20 Dec 2021 | 01 Aug 2023 | 5.00 cr | Closed |
| 10366660 | Bank Of India | 31 May 2012 | - | 14 Sep 2021 | 25.00 Lakh | Closed |
| 10332720 | Axis Bank Ltd. | 04 Jan 2012 | 28 Sep 2013 | 21 Aug 2021 | 2.50 cr | Closed |
| 10201202 | Bank Of India | 22 Dec 2009 | - | 14 Sep 2021 | 84.00 Lakh | Closed |
| 10194188 | Bank Of India | 16 Nov 2009 | - | 14 Sep 2021 | 15.00 Lakh | Closed |
| 10131713 | Bank Of India | 20 Oct 2008 | - | 14 Sep 2021 | 6.50 Lakh | Closed |
| 90276057 | Bank Of India | 13 Jan 2005 | - | 14 Sep 2021 | 99.25 Lakh | Closed |
| 90277781 | Bank Of India | 08 Nov 2004 | - | 14 Sep 2021 | 4.00 cr | Closed |
| 80054549 | Bank Of India | 08 Nov 2004 | 19 May 2009 | 08 Jun 2023 | 3.50 cr | Closed |
| 90277268 | Bank Of India | 17 Aug 2001 | - | 14 Sep 2021 | 55.50 Lakh | Closed |
| 90279908 | Bank Of India | 26 Jun 2001 | - | 14 Sep 2021 | 5.50 Lakh | Closed |
| 90273525 | Bank Of India | 03 Mar 2001 | 03 Mar 2001 | 14 Sep 2021 | 55.00 Lakh | Closed |
| 90275277 | Bank Of India | 06 Sep 2000 | - | 14 Sep 2021 | 1.25 cr | Closed |