| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 13 | 40.73 cr |
| 2 | Others | 1 | 18.00 cr |
| 3 | Canara Bank | 2 | 15.00 cr |
| 4 | Hdfc Bank Limited | 2 | 13.34 cr |
| 5 | Deputy Director Of Industries | 1 | 28.39 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101087763 | Others | 11 Apr 2025 | 15 May 2025 | - | 18.00 cr | Open |
| 101033340 | Canara Bank | 13 Dec 2024 | - | 08 May 2025 | 5.00 cr | Closed |
| 101033350 | Canara Bank | 13 Dec 2024 | - | 08 May 2025 | 10.00 cr | Closed |
| 100650534 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 1.37 cr | Open |
| 100044296 | Hdfc Bank Limited | 18 Jul 2016 | 06 Jan 2021 | 09 Jan 2025 | 11.97 cr | Closed |
| 10226516 | Bank Of India | 31 May 2010 | 30 Jun 2015 | 24 Aug 2016 | 9.10 cr | Closed |
| 10201880 | Bank Of India | 02 Feb 2010 | - | 03 Oct 2016 | 1.00 cr | Closed |
| 10202234 | Bank Of India | 02 Feb 2010 | - | 03 Oct 2016 | 1.50 cr | Closed |
| 10202386 | Bank Of India | 02 Feb 2010 | - | 03 Oct 2016 | 1.00 cr | Closed |
| 10145251 | Deputy Director Of Industries | 07 Feb 2009 | - | - | 28.39 Lakh | Open |
| 10046661 | Bank Of India | 23 Mar 2007 | 16 Sep 2008 | 24 Aug 2016 | 5.00 cr | Closed |
| 10046662 | Bank Of India | 23 Mar 2007 | 18 Feb 2010 | 03 Oct 2016 | 7.50 cr | Closed |
| 10046663 | Bank Of India | 23 Mar 2007 | 18 Feb 2010 | 03 Oct 2016 | 7.50 cr | Closed |
| 10046664 | Bank Of India | 23 Mar 2007 | 18 Feb 2010 | 03 Oct 2016 | 7.50 cr | Closed |
| 80029077 | Bank Of India | 09 Apr 2005 | - | 24 Aug 2016 | 22.00 Lakh | Closed |
| 80029078 | Bank Of India | 09 Apr 2005 | - | 16 Sep 2008 | 15.00 Lakh | Closed |
| 80029079 | Bank Of India | 09 Apr 2005 | - | 16 Sep 2008 | 10.00 Lakh | Closed |
| 90170130 | Bank Of India | 09 Apr 2005 | 11 Apr 2005 | 24 Aug 2016 | 8.00 Lakh | Closed |
| 90172290 | Bank Of India | 09 Apr 2005 | 11 Apr 2005 | 24 Aug 2016 | 8.00 Lakh | Closed |