| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 95.00 cr |
| 2 | Union Bank Of India | 8 | 77.43 cr |
| 3 | Aditya Birla Finance Limited | 1 | 19.00 cr |
| 4 | Standard Chartered Bank | 1 | 10.00 cr |
| 5 | Director Of Industries | 1 | 30.00 Lakh |
| 6 | Director Of Industries Through Dy. Direc… | 1 | 23.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177513 | Others | 13 Oct 2025 | - | - | 20.00 cr | Open |
| 100891859 | Standard Chartered Bank | 21 Mar 2024 | - | - | 10.00 cr | Open |
| 100357484 | Others | 03 Jul 2020 | 23 Mar 2021 | 31 Aug 2021 | 30.00 cr | Closed |
| 100132340 | Others | 16 Oct 2017 | 05 Apr 2024 | - | 45.00 cr | Open |
| 10506728 | Aditya Birla Finance Limited | 30 Jun 2014 | 30 Jan 2015 | 10 Nov 2016 | 19.00 cr | Closed |
| 10346450 | Director Of Industries | 28 Mar 2012 | - | 19 Jan 2019 | 30.00 Lakh | Closed |
| 10273034 | Union Bank Of India | 09 Feb 2011 | - | 24 Apr 2012 | 5.69 cr | Closed |
| 10146083 | Director Of Industries Through Dy. Director Of Industries | 19 Jan 2009 | - | 28 Feb 2015 | 23.44 Lakh | Closed |
| 10132534 | Union Bank Of India | 23 Oct 2008 | 25 Jun 2015 | 21 Nov 2023 | 35.00 cr | Closed |
| 10116125 | Union Bank Of India | 26 Jun 2008 | - | 21 Nov 2023 | 1.00 cr | Closed |
| 10114920 | Union Bank Of India | 10 Jun 2008 | 20 Aug 2013 | 21 Nov 2023 | 32.50 cr | Closed |
| 10114918 | Union Bank Of India | 10 Jun 2008 | 26 Jun 2008 | 21 Nov 2023 | 1.00 cr | Closed |
| 10039517 | Union Bank Of India | 15 Feb 2007 | 28 Nov 2007 | 05 Mar 2013 | 1.08 cr | Closed |
| 10039521 | Union Bank Of India | 14 Feb 2007 | - | 17 Jul 2012 | 16.00 Lakh | Closed |
| 10039520 | Union Bank Of India | 14 Feb 2007 | 28 Nov 2007 | 05 Mar 2013 | 1.00 cr | Closed |