| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 3.65 cr |
| 2 | State Bank Of India | 5 | 2.64 cr |
| 3 | Yes Bank Limited | 1 | 2.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 2.00 cr |
| 5 | Rajasthan State Industrial Development A… | 1 | 45.00 Lakh |
| 6 | Rajasthan Financial Corportion Ltd | 1 | 25.00 Lakh |
| 7 | Others | 1 | 23.50 Lakh |
| 8 | Union Bank Of India | 1 | 12.00 Lakh |
| 9 | Riico Ltd | 1 | 7.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966845 | Others | 09 Aug 2024 | - | - | 23.50 Lakh | Open |
| 100751966 | Hdfc Bank Limited | 08 Jun 2023 | - | - | 20.07 Lakh | Open |
| 100537727 | Hdfc Bank Limited | 17 Nov 2021 | - | - | 45.00 Lakh | Open |
| 100419221 | Hdfc Bank Limited | 10 Dec 2020 | 09 Feb 2024 | 06 Jan 2025 | 3.00 cr | Closed |
| 10579087 | Yes Bank Limited | 25 Mar 2015 | - | 06 Jan 2021 | 2.00 cr | Closed |
| 10490147 | Union Bank Of India | 30 Mar 2014 | - | 20 Nov 2015 | 12.00 Lakh | Closed |
| 10395089 | Kotak Mahindra Bank Limited | 26 Nov 2012 | - | 30 Mar 2015 | 2.00 cr | Closed |
| 90053577 | State Bank Of India | 22 Apr 1999 | - | - | 2.07 cr | Open |
| 90052266 | Riico Ltd | 09 Jun 1989 | - | - | 7.98 Lakh | Open |
| 90052143 | State Bank Of India | 03 Oct 1987 | - | - | 2.00 Lakh | Open |
| 90052083 | State Bank Of India | 04 Jul 1986 | 16 Feb 1987 | - | 20.00 Lakh | Open |
| 90052069 | State Bank Of India | 10 Feb 1986 | 03 Oct 1987 | - | 15.00 Lakh | Open |
| 90052058 | State Bank Of India | 01 Nov 1985 | 27 Mar 1992 | - | 20.00 Lakh | Open |
| 90051993 | Rajasthan Financial Corportion Ltd | 01 Jun 1984 | - | - | 25.00 Lakh | Open |
| 90051979 | Rajasthan State Industrial Development And Investment Co.Ltd | 01 Feb 1984 | 21 May 1985 | - | 45.00 Lakh | Open |