| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Andhra Bank Sme | 1 | 13.65 cr |
| 2 | State Bank Of India | 4 | 11.58 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 2.75 cr |
| 4 | Others | 1 | 1.50 cr |
| 5 | Punjabi National Bank | 2 | 51.50 Lakh |
| 6 | Punjab Natinoal Bank | 2 | 24.50 Lakh |
| 7 | Punjab National Bank | 2 | 6.00 Lakh |
| 8 | Marichi Finance & Leasing Limited | 1 | 3.81 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100189124 | Others | 26 Sep 2017 | - | - | 1.50 cr | Open |
| 10489458 | Small Industries Development Bank Of India (Sidbi) | 06 May 2014 | 22 Jan 2015 | 06 Jan 2022 | 2.75 cr | Closed |
| 10513468 | Andhra Bank Sme | 31 Oct 2013 | - | - | 13.65 cr | Open |
| 90139408 | State Bank Of India | 27 Jun 2003 | - | 25 Aug 2014 | 30.00 Lakh | Closed |
| 90138437 | State Bank Of India | 27 Jun 2003 | 27 Jul 2004 | 25 Aug 2014 | 30.00 Lakh | Closed |
| 90140237 | State Bank Of India | 19 Jun 2002 | 09 Feb 2011 | 25 Aug 2014 | 10.23 cr | Closed |
| 90139359 | State Bank Of India | 19 Jun 2002 | 27 Apr 2004 | 25 Aug 2014 | 75.00 Lakh | Closed |
| 90138085 | Marichi Finance & Leasing Limited | 11 Dec 1998 | - | 12 Nov 2001 | 3.81 Lakh | Closed |
| 90137953 | Punjabi National Bank | 18 Mar 1997 | - | 19 Jun 2002 | 50.00 Lakh | Closed |
| 90140037 | Punjab Natinoal Bank | 20 Dec 1996 | - | 19 Jun 2002 | 18.00 Lakh | Closed |
| 90139072 | Punjab National Bank | 20 Dec 1996 | - | 19 Jun 2002 | 5.00 Lakh | Closed |
| 90137515 | Punjabi National Bank | 11 Jul 1993 | - | 19 Jun 2002 | 1.50 Lakh | Closed |
| 90137058 | Punjab National Bank | 17 Oct 1985 | - | 19 Jun 2002 | 1.00 Lakh | Closed |
| 90139623 | Punjab Natinoal Bank | 14 Mar 1985 | 20 Dec 1996 | 19 Jun 2002 | 6.50 Lakh | Closed |