| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 80.04 cr |
| 2 | Punjab National Bank | 8 | 14.18 cr |
| 3 | Others | 1 | 1.12 cr |
| 4 | India Cements Capital &Finance Limited | 1 | 18.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100346028 | Others | 02 Jul 2020 | - | 06 Feb 2025 | 1.12 cr | Closed |
| 100017048 | State Bank Of India | 22 Feb 2016 | 15 Jun 2020 | 01 Feb 2025 | 18.16 cr | Closed |
| 10508195 | Punjab National Bank | 28 Jun 2014 | - | 06 Feb 2025 | 1.00 cr | Closed |
| 10470735 | Punjab National Bank | 06 Jan 2014 | - | 08 Aug 2014 | 1.00 cr | Closed |
| 10449776 | Punjab National Bank | 21 Sep 2013 | - | 15 Jan 2014 | 50.00 Lakh | Closed |
| 10447473 | Punjab National Bank | 04 Sep 2013 | - | 06 Feb 2025 | 76.00 Lakh | Closed |
| 10375300 | State Bank Of India | 17 Aug 2012 | - | 01 Feb 2025 | 3.75 cr | Closed |
| 10344907 | Punjab National Bank | 12 Mar 2012 | - | 06 Feb 2025 | 8.66 cr | Closed |
| 10329469 | State Bank Of India | 20 Dec 2011 | 24 Mar 2015 | 01 Feb 2025 | 29.76 cr | Closed |
| 10229998 | Punjab National Bank | 30 Jun 2010 | 09 Nov 2011 | 20 Jul 2012 | 1.00 cr | Closed |
| 10152407 | Punjab National Bank | 11 Apr 2009 | - | 15 Jan 2014 | 90.00 Lakh | Closed |
| 10084225 | Punjab National Bank | 05 Jan 2008 | - | 20 Jul 2012 | 36.00 Lakh | Closed |
| 10036086 | State Bank Of India | 26 Dec 2006 | - | 01 Feb 2025 | 50.00 Lakh | Closed |
| 10012207 | State Bank Of India | 12 Jul 2006 | 13 Apr 2007 | 01 Feb 2025 | 2.67 cr | Closed |
| 80034976 | India Cements Capital &Finance Limited | 05 Dec 2003 | - | 07 Sep 2007 | 18.38 Lakh | Closed |
| 80063674 | State Bank Of India | 26 Jul 2003 | 08 Oct 2005 | 01 Feb 2025 | 25.20 cr | Closed |