| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 11 | 46.95 cr |
| 2 | Idbi Bank Limited | 4 | 29.40 cr |
| 3 | Tata Capital Financial Services Limited | 4 | 21.75 cr |
| 4 | Industrial Development Bank Of India | 2 | 12.70 cr |
| 5 | Industriall Development Bank Of India | 1 | 10.00 cr |
| 6 | Central Bank Of India | 2 | 7.50 cr |
| 7 | Centrla Bank Of India | 1 | 6.86 cr |
| 8 | Allahabad Bank | 1 | 6.00 cr |
| 9 | Sicom Ltd. | 1 | 6.00 cr |
| 10 | Himachal Pradesh Financial Corporation | 1 | 5.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100081551 | Tata Capital Financial Services Limited | 22 Feb 2017 | - | 27 Nov 2020 | 3.75 cr | Closed |
| 10624878 | Tata Capital Financial Services Limited | 27 Jan 2016 | 05 Mar 2018 | 27 Nov 2020 | 8.80 cr | Closed |
| 10610579 | Bank Of Baroda | 28 Dec 2015 | - | - | 20.40 Lakh | Open |
| 10507294 | Tata Capital Financial Services Limited | 11 Jun 2014 | 25 Feb 2020 | 27 Nov 2020 | 2.80 cr | Closed |
| 10276957 | Tata Capital Financial Services Limited | 25 Mar 2011 | 16 Jul 2012 | 17 Feb 2017 | 6.40 cr | Closed |
| 10242116 | Bank Of Baroda | 08 Sep 2010 | - | 19 Feb 2015 | 3.30 cr | Closed |
| 10231207 | Tata Capital Limited | 25 Jun 2010 | - | 17 Feb 2017 | 3.42 cr | Closed |
| 10222886 | Idbi Bank Limited | 21 May 2010 | - | 17 Jan 2011 | 1.50 cr | Closed |
| 10209304 | Tata Capital Limited | 15 Mar 2010 | - | 17 Feb 2017 | 1.58 cr | Closed |
| 10188920 | Allahabad Bank | 11 Nov 2009 | 20 Sep 2010 | 11 Sep 2014 | 6.00 cr | Closed |
| 10147131 | Director Of Industries Through Dy. Director Of Industries | 03 Mar 2009 | - | 09 Sep 2015 | 30.00 Lakh | Closed |
| 10102035 | Haryana State Industrial & Infrastructure Development Corporation Limited | 01 May 2008 | 18 Dec 2012 | 22 Jul 2014 | 2.50 cr | Closed |
| 10050197 | Idbi Bank Limited | 19 Apr 2007 | 13 Jan 2011 | 07 Oct 2014 | 9.40 cr | Closed |
| 10050200 | Idbi Bank Limited | 19 Apr 2007 | 11 Oct 2011 | 21 Feb 2014 | 8.50 cr | Closed |
| 80052677 | Himachal Pradesh Financial Corporation | 14 Dec 2005 | 26 Mar 2010 | 09 Jul 2014 | 5.43 cr | Closed |
| 80022490 | H P State Industrial Development Corporation Limited | 14 Dec 2005 | - | 30 Oct 2013 | 1.45 cr | Closed |
| 80062835 | Sicom Limited | 28 Sep 2005 | - | 30 Apr 2011 | 2.25 cr | Closed |
| 80065997 | Haryana State Industrial & Infrastructure Development Corporation Limited | 14 Sep 2005 | 18 Dec 2012 | 22 Jul 2014 | 2.02 cr | Closed |
| 90049023 | Karnataka State Industrial Investment & Development Co. Ltd. | 30 Mar 2002 | - | 22 Jul 2009 | 1.50 cr | Closed |
| 80042262 | Ksiidc Limited | 27 Feb 2001 | - | 25 Feb 2008 | 1.50 cr | Closed |
| 90048312 | Industriall Development Bank Of India | 24 Jan 2001 | 13 Aug 2001 | 03 Mar 2011 | 10.00 cr | Closed |
| 90042906 | Sbi Factors And Commercial Services Ltd. | 14 Oct 2000 | - | 06 Oct 2001 | 3.75 cr | Closed |
| 80031658 | Haryana State Industrial Development Corp Ltd | 06 Mar 2000 | - | 28 May 2007 | 1.36 cr | Closed |
| 90047569 | Karnataka State Indstrial Investment & Development Co. Ltd. | 04 Aug 1999 | 10 Sep 2001 | 16 Jun 2003 | 1.00 cr | Closed |
| 80061362 | Central Bank Of India | 18 Nov 1998 | - | 30 Dec 2010 | 5.00 cr | Closed |
| 90047167 | Sicom Ltd. | 29 May 1998 | 30 Mar 2005 | 07 Sep 2011 | 6.00 cr | Closed |
| 90042079 | Haryana State Industrial Devedlopment Corporation Limited | 20 Nov 1997 | 18 Nov 1998 | 03 Mar 2006 | - | Closed |
| 80000323 | Hsidc | 07 Nov 1997 | - | 24 Dec 2014 | 2.35 cr | Closed |
| 90042028 | Idbi Bank Limited | 11 Sep 1997 | - | 07 Oct 2014 | 10.00 cr | Closed |
| 80062057 | Industrial Development Bank Of India | 25 Mar 1997 | 23 Apr 1997 | 03 Mar 2011 | 7.70 cr | Closed |
| 80000322 | Hsidc | 21 Feb 1997 | - | 24 Dec 2014 | 2.35 cr | Closed |
| 80000321 | Hsidc | 14 Feb 1997 | - | 22 Mar 2006 | - | Closed |
| 90041853 | Haryana State Industrial Development Corporation Limited | 14 Feb 1997 | 03 Oct 1997 | 03 Mar 2006 | - | Closed |
| 90046666 | Karnataka State Industrial Investment & Development Co. Ltd. | 10 Oct 1996 | 10 Sep 2001 | 16 Jun 2003 | 2.35 cr | Closed |
| 90041658 | Industrial Development Bank Of India | 29 Mar 1996 | 21 Jan 1997 | 25 Aug 2003 | 5.00 cr | Closed |
| 80057103 | Bank Of Baroda | 17 Aug 1995 | 17 Jul 2014 | 22 Apr 2021 | 34.50 cr | Closed |
| 90041236 | Bank Of Baroda | 16 May 1994 | - | 19 Feb 2015 | 5.45 cr | Closed |
| 80011055 | Central Bank Of India | 21 Mar 1994 | 23 Apr 1997 | 21 Aug 2006 | 2.50 cr | Closed |
| 90041106 | State Bank Of India | 15 Jul 1993 | - | 20 Dec 2014 | 1.70 cr | Closed |
| 90045952 | Bank Of Madura Ltd. | 19 Mar 1993 | 19 Apr 1988 | - | 25.00 Lakh | Open |
| 90041004 | Bank Of Baroda | 06 Nov 1992 | - | 01 Jan 2015 | 40.00 Lakh | Closed |
| 90045815 | Bank Of Baroda | 14 Sep 1991 | 08 Jun 1995 | 05 Dec 1997 | 1.19 cr | Closed |
| 90045814 | Bank Of Baroda | 09 Sep 1991 | 21 Sep 1992 | 01 Jan 2015 | 25.00 Lakh | Closed |
| 90045780 | Karnataka State Industrial Investment & Development Co. Ltd. | 22 Apr 1991 | 23 Apr 1991 | 23 Jul 1999 | 1.50 cr | Closed |
| 90040833 | Centrla Bank Of India | 15 Apr 1991 | 26 May 1993 | 20 Jul 2006 | 6.86 cr | Closed |
| 90045698 | Bank Of Baroda | 17 Sep 1990 | 17 Sep 1996 | 01 Jan 2015 | 60.00 Lakh | Closed |
| 90045621 | Bank Of Baroda | 23 Feb 1990 | 23 Feb 1990 | 01 Jan 2015 | 60.00 Lakh | Closed |
| 90045615 | Bank Of Madura Ltd. | 25 Jan 1990 | - | 11 Oct 1990 | 10.00 Lakh | Closed |
| 90045533 | The State Industrial & Investment Corpo. Of Maharashtra Ltd. | 29 May 1989 | 23 Oct 1990 | 23 Apr 1996 | 1.71 cr | Closed |
| 90045442 | Bank Of Baroda | 07 Oct 1988 | 05 Oct 1990 | 01 Jan 2015 | 40.00 Lakh | Closed |
| 90045390 | Bank Of Madura Ltd. | 14 Mar 1988 | 16 Mar 1991 | - | 15.00 Lakh | Open |
| 90045218 | Bank Of Baroda | 17 Jan 1986 | 21 Sep 1992 | 01 Jan 2015 | 6.00 Lakh | Closed |
| 90045172 | Bank Of Madura Ltd. | 22 Jan 1985 | 16 Mar 1991 | - | 15.00 Lakh | Open |
| 90045171 | Bank Of Madura Ltd. | 20 Jan 1985 | 30 Mar 1991 | - | 10.00 Lakh | Open |
| 90045064 | Bank Of Madura Ltd. | 19 Mar 1983 | 16 Mar 1991 | - | 26.00 Lakh | Open |