| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 6.67 cr |
| 2 | Bank Of India | 10 | 6.29 cr |
| 3 | The Ratnakar Bank Limited | 4 | 2.92 cr |
| 4 | The Ratnakar Bank Ltd. | 2 | 27.00 Lakh |
| 5 | The Ratnakar Bank Ltd | 1 | 6.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100446712 | Others | 27 Feb 2021 | 23 Aug 2024 | - | 6.67 cr | Open |
| 100424377 | Bank Of India | 03 Aug 2020 | - | 03 Dec 2021 | 22.50 Lakh | Closed |
| 100424380 | Bank Of India | 10 Jul 2020 | - | 03 Dec 2021 | 35.00 Lakh | Closed |
| 100422357 | Bank Of India | 10 Feb 2020 | - | 03 Dec 2021 | 9.74 Lakh | Closed |
| 100048278 | Bank Of India | 04 Aug 2016 | - | 03 Dec 2021 | 12.00 Lakh | Closed |
| 10541360 | Bank Of India | 15 Dec 2014 | - | 03 Dec 2021 | 50.00 Lakh | Closed |
| 10396985 | Bank Of India | 01 Jan 2013 | 01 Oct 2018 | 03 Dec 2021 | 2.00 cr | Closed |
| 10338911 | Bank Of India | 06 Feb 2012 | - | 03 Dec 2021 | 10.00 Lakh | Closed |
| 10309107 | Bank Of India | 22 Aug 2011 | 15 Dec 2014 | 03 Dec 2021 | 2.25 cr | Closed |
| 10309118 | Bank Of India | 22 Aug 2011 | 08 Sep 2011 | 03 Dec 2021 | 50.00 Lakh | Closed |
| 10285273 | Bank Of India | 31 Mar 2011 | - | 03 Dec 2021 | 15.00 Lakh | Closed |
| 10185906 | The Ratnakar Bank Limited | 01 Oct 2009 | - | 29 Nov 2014 | 5.19 Lakh | Closed |
| 10106175 | The Ratnakar Bank Ltd | 20 Oct 2006 | - | 23 Dec 2011 | 6.44 Lakh | Closed |
| 90094169 | The Ratnakar Bank Limited | 14 Mar 2005 | 17 Mar 2011 | 23 Dec 2011 | 80.00 Lakh | Closed |
| 80006980 | The Ratnakar Bank Limited | 24 Sep 1999 | 28 Jan 2010 | 23 Dec 2011 | 1.00 cr | Closed |
| 80056107 | The Ratnakar Bank Limited | 24 Sep 1999 | 03 Feb 2005 | 23 Dec 2011 | 1.07 cr | Closed |
| 90085165 | The Ratnakar Bank Ltd. | 24 Sep 1999 | 03 Feb 2005 | 23 Dec 2011 | 15.00 Lakh | Closed |
| 90090775 | The Ratnakar Bank Ltd. | 23 Sep 1998 | - | 23 Dec 2011 | 12.00 Lakh | Closed |