| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 44.73 cr |
| 2 | Hdfc Bank Limited | 1 | 25.75 cr |
| 3 | Canara Bank | 6 | 18.83 cr |
| 4 | Sidbi | 1 | 8.10 cr |
| 5 | Others | 3 | 1.08 cr |
| 6 | Dy. Director Industries | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101036561 | Others | 26 Nov 2024 | - | - | 30.00 Lakh | Open |
| 100946689 | Others | 28 Jun 2024 | - | - | 53.55 Lakh | Open |
| 100869355 | Sidbi | 29 Jan 2024 | - | - | 8.10 cr | Open |
| 100243098 | Others | 18 Feb 2019 | - | - | 24.20 Lakh | Open |
| 10471263 | Hdfc Bank Limited | 10 Dec 2013 | 02 Dec 2024 | - | 25.75 cr | Open |
| 10188919 | Axis Bank Limited | 27 Oct 2009 | - | 11 Jun 2014 | 3.93 cr | Closed |
| 10188921 | Axis Bank Limited | 27 Oct 2009 | - | 11 Jun 2014 | 35.00 Lakh | Closed |
| 10188922 | Axis Bank Limited | 27 Oct 2009 | 08 Dec 2010 | 07 Jul 2015 | 17.83 cr | Closed |
| 10188924 | Axis Bank Limited | 27 Oct 2009 | - | 11 Jun 2014 | 3.05 cr | Closed |
| 10190104 | Axis Bank Limited | 27 Oct 2009 | - | 07 Jul 2015 | 1.75 cr | Closed |
| 10190293 | Axis Bank Limited | 27 Oct 2009 | 09 Dec 2010 | 11 Jun 2014 | 17.83 cr | Closed |
| 10147235 | Dy. Director Industries | 28 Jan 2009 | - | 23 Mar 2016 | 30.00 Lakh | Closed |
| 10113265 | Canara Bank | 24 Aug 2007 | 06 Mar 2009 | 21 Jan 2010 | 1.75 cr | Closed |
| 80021239 | Canara Bank | 30 Jul 2005 | 06 Mar 2009 | 21 Jan 2010 | 3.25 cr | Closed |
| 80021240 | Canara Bank | 30 Jul 2005 | 06 Mar 2009 | 21 Jan 2010 | 3.75 cr | Closed |
| 90309725 | Canara Bank | 30 Jul 2005 | 06 Mar 2009 | 21 Jan 2010 | 8.38 cr | Closed |
| 90309710 | Canara Bank | 27 May 2005 | - | 21 Jan 2010 | 48.45 Lakh | Closed |
| 90309666 | Canara Bank | 10 Jan 2005 | - | 21 Jan 2010 | 1.22 cr | Closed |