| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 8.83 cr |
| 2 | State Bank Of India | 2 | 2.59 cr |
| 3 | Tata Capital Limited | 7 | 1.71 cr |
| 4 | State Bank Of India Sme Branch Joda | 1 | 1.00 cr |
| 5 | L & T Finance Limited | 1 | 40.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 12.00 Lakh |
| 7 | Srei Equipment Finance Private Limited | 1 | 5.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101088635 | Bank Of India | 13 Mar 2025 | - | - | 33.50 Lakh | Open |
| 100987256 | Bank Of India | 30 Sep 2024 | - | - | 3.30 cr | Open |
| 100883192 | Bank Of India | 04 Mar 2024 | - | 28 Oct 2025 | 10.00 Lakh | Closed |
| 100873444 | Bank Of India | 16 Dec 2023 | - | 28 Oct 2025 | 19.92 Lakh | Closed |
| 100670510 | Bank Of India | 03 Nov 2022 | - | 07 Oct 2024 | 4.90 cr | Closed |
| 100415881 | Hdfc Bank Limited | 23 Dec 2020 | - | 01 Oct 2024 | 12.00 Lakh | Closed |
| 10441395 | State Bank Of India Sme Branch Joda | 03 Aug 2013 | - | - | 1.00 cr | Open |
| 10274759 | Tata Capital Limited | 15 Mar 2011 | - | - | 8.00 Lakh | Open |
| 10266772 | Tata Capital Limited | 07 Feb 2011 | - | - | 22.10 Lakh | Open |
| 10266804 | Tata Capital Limited | 07 Feb 2011 | - | - | 22.10 Lakh | Open |
| 10266789 | Tata Capital Limited | 31 Jan 2011 | - | - | 45.80 Lakh | Open |
| 10266768 | Tata Capital Limited | 07 Jan 2011 | - | - | 29.10 Lakh | Open |
| 10266787 | Tata Capital Limited | 07 Jan 2011 | - | - | 29.10 Lakh | Open |
| 10191893 | State Bank Of India | 30 Nov 2009 | 08 Apr 2015 | - | 2.00 cr | Open |
| 10191883 | Tata Capital Limited | 10 Nov 2009 | - | - | 15.00 Lakh | Open |
| 10170956 | State Bank Of India | 31 Jul 2009 | 18 Jun 2020 | 05 Nov 2022 | 58.50 Lakh | Closed |
| 10154797 | Srei Equipment Finance Private Limited | 22 Mar 2009 | - | - | 5.63 Lakh | Open |
| 10078335 | L & T Finance Limited | 22 Nov 2007 | - | - | 40.00 Lakh | Open |