| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 118.87 cr |
| 2 | Corporation Bank | 4 | 24.02 cr |
| 3 | State Bank Of India | 1 | 5.25 cr |
| 4 | Sidbi | 2 | 4.41 cr |
| 5 | Tata Capital Limited | 1 | 1.95 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 1.82 cr |
| 7 | Reliance Capital Ltd | 1 | 1.40 cr |
| 8 | A P Industiral Development Cor. Ltd | 1 | 1.37 cr |
| 9 | Sbi Factors And Commercial Services Priv… | 1 | 90.00 Lakh |
| 10 | Kotak Mahindra Bank Limited | 2 | 74.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155691 | Others | 29 Aug 2025 | - | - | 3.00 cr | Open |
| 101100821 | Others | 20 May 2025 | - | - | 7.10 cr | Open |
| 101048752 | Others | 31 Dec 2024 | - | - | 30.00 cr | Open |
| 100992891 | Others | 09 Oct 2024 | - | - | 9.85 cr | Open |
| 100839075 | Others | 07 Dec 2023 | - | 15 Jun 2024 | 2.25 cr | Closed |
| 100792367 | Others | 29 Sep 2023 | - | 17 May 2024 | 5.00 cr | Closed |
| 100787810 | Others | 29 Sep 2023 | - | 03 Jan 2024 | 2.50 cr | Closed |
| 100787798 | Others | 29 Sep 2023 | - | 27 Feb 2025 | 3.60 cr | Closed |
| 100629542 | Others | 28 Oct 2022 | - | - | 1.20 cr | Open |
| 100540862 | Sidbi | 17 Feb 2022 | - | 05 Sep 2023 | 41.25 Lakh | Closed |
| 100545776 | Others | 23 Nov 2021 | - | 27 Feb 2025 | 1.03 cr | Closed |
| 100501958 | Others | 03 Nov 2021 | - | - | 1.45 cr | Open |
| 100435261 | Others | 29 Mar 2021 | - | 06 Aug 2024 | 2.00 cr | Closed |
| 100381232 | Others | 18 Sep 2020 | - | 29 Sep 2023 | 1.00 cr | Closed |
| 100366037 | Others | 08 Sep 2020 | - | 05 Sep 2023 | 82.50 Lakh | Closed |
| 100369638 | Others | 26 Aug 2020 | - | 17 May 2024 | 4.00 cr | Closed |
| 100352175 | Others | 22 Jul 2020 | - | 18 May 2024 | 1.46 cr | Closed |
| 100248129 | Others | 27 Feb 2019 | 27 May 2024 | 27 Feb 2025 | 10.00 cr | Closed |
| 100114721 | Others | 31 Jul 2017 | - | 28 Apr 2025 | 2.00 cr | Closed |
| 100052944 | Sidbi | 26 Sep 2016 | - | 05 Sep 2023 | 4.00 cr | Closed |
| 100024775 | Others | 12 Apr 2016 | - | 28 Apr 2025 | 2.20 cr | Closed |
| 10598526 | Others | 30 Sep 2015 | 06 Aug 2024 | - | 28.40 cr | Open |
| 10611900 | Reliance Capital Ltd | 30 Sep 2015 | - | 21 Jul 2016 | 1.40 cr | Closed |
| 10615594 | Tata Capital Financial Services Limited | 18 Sep 2015 | - | 18 Oct 2023 | 1.82 cr | Closed |
| 10345526 | Corporation Bank | 06 Feb 2012 | - | 19 Oct 2015 | 46.18 Lakh | Closed |
| 10345530 | Corporation Bank | 06 Feb 2012 | 21 Mar 2014 | 19 Oct 2015 | 14.36 cr | Closed |
| 10333141 | Tata Capital Limited | 12 Dec 2011 | - | - | 1.95 cr | Open |
| 10323191 | Kotak Mahindra Bank Limited | 31 Oct 2011 | - | 05 Nov 2015 | 35.00 Lakh | Closed |
| 10316686 | Corporation Bank | 29 Sep 2011 | 28 Mar 2013 | 19 Oct 2015 | 9.00 cr | Closed |
| 10299095 | Kotak Mahindra Bank Limited | 04 Aug 2011 | - | 05 Nov 2015 | 39.60 Lakh | Closed |
| 10053958 | State Bank Of India | 18 Apr 2007 | 28 Jul 2011 | 27 Oct 2011 | 5.25 cr | Closed |
| 10021961 | Sbi Factors And Commercial Services Private Limited | 04 Sep 2006 | - | 18 Aug 2016 | 90.00 Lakh | Closed |
| 90139431 | Corporation Bank | 19 Jan 2004 | 08 Nov 2004 | 19 Oct 2015 | 20.00 Lakh | Closed |
| 90138355 | A P Industiral Development Cor. Ltd | 04 Jul 2002 | - | 01 Feb 2013 | 1.37 cr | Closed |
| 90139182 | Canara Bank | 18 Dec 1998 | - | 02 Nov 2015 | 10.00 Lakh | Closed |
| 90137969 | Canara Bank | 23 Jun 1997 | - | 02 Nov 2015 | 10.00 Lakh | Closed |