| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 6 | 23.83 cr |
| 2 | Others | 2 | 10.69 cr |
| 3 | Uti Bank Limited | 2 | 6.00 cr |
| 4 | The Ratnakar Bank Limited | 1 | 3.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| 6 | Hero Honda Finlease Limited | 2 | 2.15 cr |
| 7 | Hero Honda Finlease Ltd | 2 | 63.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100355083 | Others | 02 Jul 2020 | - | - | 55.00 Lakh | Open |
| 10617757 | Others | 21 Nov 2015 | 06 May 2017 | - | 10.14 cr | Open |
| 10531274 | The Ratnakar Bank Limited | 14 Nov 2014 | - | 12 Feb 2019 | 3.00 cr | Closed |
| 10508978 | Small Industries Development Bank Of India | 10 Jul 2014 | - | 15 Jan 2019 | 4.00 cr | Closed |
| 10398451 | Kotak Mahindra Bank Limited | 15 Jan 2013 | 05 Apr 2013 | 21 May 2014 | 3.00 cr | Closed |
| 10284246 | Hero Honda Finlease Limited | 28 Apr 2011 | - | - | 55.00 Lakh | Open |
| 10273538 | Small Industries Development Bank Of India | 21 Mar 2011 | - | 15 Jan 2019 | 75.00 Lakh | Closed |
| 10168584 | Hero Honda Finlease Limited | 22 Jul 2009 | - | - | 1.60 cr | Open |
| 10148056 | Small Industries Development Bank Of India | 27 Feb 2009 | - | 15 Jan 2019 | 37.50 Lakh | Closed |
| 10131668 | Small Industries Development Bank Of India | 28 Nov 2008 | - | 15 Jan 2019 | 5.70 cr | Closed |
| 10127759 | Small Industries Development Bank Of India | 22 Oct 2008 | 06 Sep 2013 | 15 Jan 2019 | 10.50 cr | Closed |
| 10127984 | Small Industries Development Bank Of India | 22 Oct 2008 | - | 04 Feb 2013 | 2.50 cr | Closed |
| 10053649 | Uti Bank Limited | 12 May 2007 | - | 01 Feb 2011 | 3.00 cr | Closed |
| 10053650 | Uti Bank Limited | 12 May 2007 | - | 01 Feb 2011 | 3.00 cr | Closed |
| 10034279 | Hero Honda Finlease Ltd | 10 Jan 2007 | - | - | 8.00 Lakh | Open |
| 10005279 | Hero Honda Finlease Ltd | 31 May 2006 | - | - | 55.00 Lakh | Open |