| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 383.34 cr |
| 2 | United Bank Of India | 1 | 19.79 cr |
| 3 | Industrial Development Bank Of India Lim… | 3 | 13.64 cr |
| 4 | Union Bank Of India | 2 | 9.00 cr |
| 5 | The Western India Trustee And Executor C… | 1 | 5.00 cr |
| 6 | Principal Pnb Asset Management Company P… | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096749 | Others | 28 Apr 2025 | - | - | 30.00 cr | Open |
| 101041333 | Others | 10 Jan 2025 | - | - | 7.50 cr | Open |
| 101041332 | Others | 10 Jan 2025 | - | - | 10.00 cr | Open |
| 100604613 | Others | 09 Sep 2022 | - | - | 10.00 cr | Open |
| 100555476 | Others | 22 Mar 2022 | - | 19 Nov 2024 | 5.00 cr | Closed |
| 100542272 | Others | 17 Feb 2022 | - | 19 Nov 2024 | 19.50 cr | Closed |
| 100129300 | Others | 21 Sep 2017 | 27 Mar 2021 | - | 65.00 cr | Open |
| 100078149 | Others | 06 Feb 2017 | - | 15 Jan 2018 | 40.00 cr | Closed |
| 100054700 | Others | 29 Sep 2016 | - | 18 May 2023 | 70.00 cr | Closed |
| 10141979 | Union Bank Of India | 02 Dec 2008 | - | 03 Dec 2009 | 5.00 cr | Closed |
| 10059295 | Union Bank Of India | 25 Jun 2007 | - | 06 Aug 2007 | 4.00 cr | Closed |
| 80024315 | United Bank Of India | 29 Aug 2005 | 26 Oct 2007 | 30 Jun 2010 | 19.79 cr | Closed |
| 80022058 | Industrial Development Bank Of India Limited | 17 Jun 1997 | 07 Mar 2005 | 11 Jan 2007 | 5.00 cr | Closed |
| 80019803 | Others | 07 Feb 1997 | 18 Sep 2025 | - | 126.34 cr | Open |
| 80024817 | The Western India Trustee And Executor Co Ltd | 16 Feb 1996 | 06 Dec 2004 | 13 Feb 2007 | 5.00 cr | Closed |
| 80022062 | Industrial Development Bank Of India Limited | 09 Feb 1996 | 07 Mar 2005 | 11 Jan 2007 | 2.10 cr | Closed |
| 80024309 | Principal Pnb Asset Management Company Pvt Ltd | 26 Oct 1995 | 22 Jun 2005 | 19 Apr 2007 | 2.00 cr | Closed |
| 80022060 | Industrial Development Bank Of India Limited | 16 Aug 1993 | 07 Mar 2005 | 11 Jan 2007 | 6.54 cr | Closed |