| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 10.43 cr |
| 2 | Others | 12 | 9.73 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 2.60 cr |
| 4 | Small Industrial Development Bank Of Ind… | 1 | 1.68 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100825524 | Others | 31 Aug 2023 | - | - | 2.40 cr | Open |
| 100776186 | Others | 14 Aug 2023 | - | - | 1.50 cr | Open |
| 100748962 | Others | 30 Jun 2023 | - | - | 1.00 cr | Open |
| 100704443 | Others | 24 Feb 2023 | - | - | 45.97 Lakh | Open |
| 100609417 | Others | 13 Jul 2022 | - | - | 87.92 Lakh | Open |
| 100543413 | Tata Capital Financial Services Limited | 21 Jan 2022 | - | - | 2.60 cr | Open |
| 100471670 | Others | 31 Jul 2021 | - | - | 87.00 Lakh | Open |
| 100461442 | Bank Of India | 28 Jun 2021 | 27 Sep 2024 | - | 7.37 cr | Open |
| 100423450 | Others | 08 Jan 2021 | - | - | 72.00 Lakh | Open |
| 100243196 | Others | 27 Feb 2019 | - | 16 Apr 2021 | 9.56 Lakh | Closed |
| 100222546 | Others | 30 Nov 2018 | - | 21 Apr 2021 | 56.07 Lakh | Closed |
| 100210434 | Others | 20 Sep 2018 | - | 21 Apr 2021 | 40.17 Lakh | Closed |
| 100153665 | Others | 31 Jan 2018 | - | 21 Apr 2021 | 45.29 Lakh | Closed |
| 100217161 | Others | 31 Jan 2018 | - | 21 Apr 2021 | 39.79 Lakh | Closed |
| 10541357 | Bank Of India | 27 Dec 2014 | - | 05 Jan 2023 | 1.95 cr | Closed |
| 10541361 | Bank Of India | 27 Dec 2014 | 22 Jul 2016 | 05 Jan 2023 | 50.00 Lakh | Closed |
| 10354805 | Small Industries Development Bank Of India | 09 May 2012 | - | 01 Aug 2016 | 80.00 Lakh | Closed |
| 10226188 | Bank Of India | 03 Jun 2010 | - | 05 Jan 2023 | 25.00 Lakh | Closed |
| 10042472 | Small Industrial Development Bank Of India | 05 Mar 2007 | 20 Jul 2010 | 14 Oct 2022 | 1.68 cr | Closed |
| 90001654 | Bank Of India | 05 Jul 2004 | 21 Oct 2009 | 05 Jan 2023 | 35.90 Lakh | Closed |