| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 103.14 cr |
| 2 | Others | 2 | 103.10 cr |
| 3 | Hdfc Bank Limited | 1 | 47.56 cr |
| 4 | Punjab National Bank | 4 | 13.05 cr |
| 5 | Tourism Finance Corporation Of India Ltd | 2 | 5.10 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 2.90 cr |
| 7 | Canara Bank | 8 | 2.54 cr |
| 8 | Anyonya Sahayakari Mandali Co. Op. Bank … | 1 | 1.00 cr |
| 9 | Kotak Mahindra Prime Limited | 3 | 41.46 Lakh |
| 10 | Anyonya Sahayakari Mandli Co.Op. Bank Lt… | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100099088 | Hdfc Bank Limited | 08 May 2017 | 03 Jul 2026 | - | 47.56 cr | Open |
| 10569119 | Kotak Mahindra Prime Limited | 27 Apr 2015 | - | 12 Apr 2018 | 8.76 Lakh | Closed |
| 10531691 | Others | 30 Oct 2014 | 30 Aug 2016 | 04 Apr 2017 | 51.55 cr | Closed |
| 10521099 | Others | 30 Aug 2014 | 15 Jul 2016 | 04 Apr 2017 | 51.55 cr | Closed |
| 10445935 | Small Industries Development Bank Of India | 27 Aug 2013 | - | 30 Dec 2016 | 2.90 cr | Closed |
| 10246903 | Kotak Mahindra Prime Limited | 13 Sep 2010 | - | 07 Aug 2013 | 25.00 Lakh | Closed |
| 10234169 | Kotak Mahindra Prime Limited | 19 Jul 2010 | - | 01 Jul 2013 | 7.70 Lakh | Closed |
| 10157116 | State Bank Of India | 12 May 2009 | 21 Aug 2013 | 18 Sep 2014 | 44.84 cr | Closed |
| 10075272 | State Bank Of India | 31 Oct 2007 | 20 Nov 2008 | 12 May 2009 | 13.46 cr | Closed |
| 10069195 | State Bank Of India | 18 Sep 2007 | 21 Aug 2013 | 09 Sep 2014 | 44.84 cr | Closed |
| 80035669 | Punjab National Bank | 17 Mar 2006 | - | 19 Sep 2007 | 6.31 cr | Closed |
| 80035666 | Punjab National Bank | 23 Feb 2006 | 27 Jul 2007 | 19 Sep 2007 | 1.50 cr | Closed |
| 80035667 | Punjab National Bank | 23 Feb 2006 | - | 19 Sep 2007 | 24.00 Lakh | Closed |
| 80035668 | Punjab National Bank | 23 Feb 2006 | - | 19 Sep 2007 | 5.00 cr | Closed |
| 90110886 | Tourism Finance Corporation Of India Ltd | 24 Feb 2005 | - | 17 Mar 2006 | 60.00 Lakh | Closed |
| 90110810 | Canara Bank | 13 Oct 2004 | - | 07 Mar 2006 | 78.00 Lakh | Closed |
| 90110374 | Canara Bank | 13 Nov 2001 | 10 Nov 1994 | 12 Oct 2007 | 5.00 Lakh | Closed |
| 90110311 | Tourism Finance Corporation Of India Ltd | 03 May 2001 | 03 May 2001 | 20 Nov 2008 | 4.50 cr | Closed |
| 90110218 | Canara Bank | 23 Oct 2000 | 15 Oct 2004 | 07 Mar 2006 | 80.62 Lakh | Closed |
| 90111413 | Canara Bank | 08 Jun 1998 | - | 07 Mar 2006 | 35.00 Lakh | Closed |
| 90109722 | Anyonya Sahayakari Mandali Co. Op. Bank Ltd | 26 Dec 1997 | - | 14 Feb 2001 | 1.00 cr | Closed |
| 90109667 | Anyonya Sahayakari Mandli Co.Op. Bank Ltd | 17 Sep 1997 | - | 14 Feb 2001 | 2.50 Lakh | Closed |
| 90111256 | Canara Bank | 30 Nov 1994 | 03 May 2001 | 07 Mar 2006 | 10.00 Lakh | Closed |
| 90108428 | Canara Bank | 13 Oct 1987 | 23 Oct 2002 | 07 Mar 2006 | 3.00 Lakh | Closed |
| 90108414 | Canara Bank | 24 Jul 1987 | 15 Oct 1987 | 18 Oct 2000 | 37.00 Lakh | Closed |
| 90108412 | Canara Bank | 10 Jul 1987 | 23 Oct 2000 | 07 Mar 2006 | 5.00 Lakh | Closed |