| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 22 | 38.45 cr |
| 2 | Yes Bank Limited | 3 | 31.00 cr |
| 3 | Sicom Limited | 2 | 12.45 cr |
| 4 | Firstrand Bank Limited | 1 | 11.00 cr |
| 5 | Others | 2 | 10.50 cr |
| 6 | Sicom Limited | 4 | 7.30 cr |
| 7 | The Industrial Credit And Investment Cor… | 1 | 5.00 cr |
| 8 | The State Industrial And Investment Corp… | 1 | 80.00 Lakh |
| 9 | L & T Finance Limited | 2 | 37.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050089 | Others | 30 Jan 2025 | - | - | 50.00 Lakh | Open |
| 100223108 | Others | 30 Nov 2018 | 14 Jun 2019 | - | 10.00 cr | Open |
| 100153689 | Yes Bank Limited | 17 Jan 2018 | 05 Mar 2018 | 20 Sep 2023 | 3.00 cr | Closed |
| 100078176 | Yes Bank Limited | 24 Jan 2017 | 03 Mar 2017 | 20 Sep 2023 | 3.00 cr | Closed |
| 10567753 | Firstrand Bank Limited | 21 Apr 2015 | 03 Oct 2015 | 22 Feb 2017 | 11.00 cr | Closed |
| 10569684 | Yes Bank Limited | 30 Mar 2015 | 04 Oct 2023 | - | 25.00 cr | Open |
| 10146359 | L & T Finance Limited | 11 Sep 2006 | - | 02 Mar 2010 | 18.78 Lakh | Closed |
| 10103705 | L & T Finance Limited | 08 Sep 2006 | - | 02 Mar 2010 | 18.62 Lakh | Closed |
| 90164009 | Sicom Limited | 24 Mar 2000 | 31 May 2001 | 25 Jan 2008 | 3.00 cr | Closed |
| 90163928 | Sicom Limited | 01 Oct 1999 | - | 25 Jan 2008 | 4.85 cr | Closed |
| 90163805 | Sicom Limited | 22 Dec 1998 | 31 May 2001 | 25 Jan 2008 | 2.00 cr | Closed |
| 90107663 | State Bank Of India | 11 Feb 1998 | 08 Jul 2004 | 18 Jun 2015 | 1.80 cr | Closed |
| 90163432 | State Bank Of India | 22 Sep 1996 | - | 18 Jun 2015 | 2.00 Lakh | Closed |
| 90163334 | State Bank Of India | 12 Mar 1996 | 29 Mar 2014 | 18 Jun 2015 | 20.39 cr | Closed |
| 90163255 | Sicom Limited | 13 Nov 1995 | 22 Jun 1998 | 25 Jan 2008 | 7.60 cr | Closed |
| 90163229 | Sicom Limited | 27 Sep 1995 | - | 15 May 2025 | 1.50 cr | Closed |
| 90163012 | State Bank Of India | 17 Oct 1994 | - | 18 Jun 2015 | 5.35 cr | Closed |
| 90162977 | The Industrial Credit And Investment Corportion Of India Lim | 28 Jul 1994 | 12 Apr 1996 | 06 Oct 2025 | 5.00 cr | Closed |
| 90162779 | State Bank Of India | 10 Sep 1993 | - | 18 Jun 2015 | 45.00 Lakh | Closed |
| 90112157 | State Bank Of India | 14 Jul 1993 | 08 Jul 2004 | 18 Jun 2015 | 2.01 cr | Closed |
| 90162687 | State Bank Of India | 02 Jan 1993 | - | 18 Jun 2015 | 60.00 Lakh | Closed |
| 90162603 | State Bank Of India | 23 Apr 1992 | - | 18 Jun 2015 | 32.00 Lakh | Closed |
| 90162514 | State Bank Of India | 27 Jul 1991 | 03 Sep 1993 | 18 Jun 2015 | 3.61 cr | Closed |
| 90162477 | State Bank Of India | 25 Mar 1991 | - | 18 Jun 2015 | 34.00 Lakh | Closed |
| 90162452 | State Bank Of India | 21 Jan 1991 | - | 18 Jun 2015 | 15.00 Lakh | Closed |
| 90162234 | State Bank Of India | 03 Feb 1989 | - | 18 Jun 2015 | 45.00 Lakh | Closed |
| 90162216 | Sicom Limited | 22 Dec 1988 | 20 Dec 1999 | 15 May 2025 | 80.00 Lakh | Closed |
| 90162122 | State Bank Of India | 04 Jan 1988 | - | 18 Jun 2015 | 70.00 Lakh | Closed |
| 90162113 | State Bank Of India | 29 Nov 1987 | - | 18 Jun 2015 | 17.00 Lakh | Closed |
| 90162107 | State Bank Of India | 29 Oct 1987 | - | 18 Jun 2015 | 80.00 Lakh | Closed |
| 90162083 | State Bank Of India | 04 Aug 1987 | - | 18 Jun 2015 | 45.00 Lakh | Closed |
| 90162032 | The State Industrial And Investment Corportion Of Maharash | 03 Mar 1987 | 24 Oct 1989 | 15 May 2025 | 80.00 Lakh | Closed |
| 90161987 | State Bank Of India | 20 Oct 1986 | - | 18 Jun 2015 | 7.70 Lakh | Closed |
| 90161827 | State Bank Of India | 21 Nov 1984 | - | 18 Jun 2015 | 15.00 Lakh | Closed |
| 90161732 | State Bank Of India | 02 Jun 1983 | - | 18 Jun 2015 | 8.49 Lakh | Closed |
| 90161454 | State Bank Of India | 11 Jul 1977 | - | 18 Jun 2015 | 42.45 Lakh | Closed |
| 90161317 | State Bank Of India | 25 Nov 1972 | - | 18 Jun 2015 | 8.00 Lakh | Closed |
| 90161287 | State Bank Of India | 15 Nov 1971 | - | 18 Jun 2015 | 2.40 Lakh | Closed |