| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 17.05 cr |
| 2 | Axis Bank Limited | 1 | 15.81 cr |
| 3 | State Bank Of India | 1 | 13.44 cr |
| 4 | Punjab National Bank | 4 | 4.25 cr |
| 5 | Gujrat State Financial Corporation | 1 | 50.60 Lakh |
| 6 | State Bank Of Travanacore | 2 | 28.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 10.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100946208 | Axis Bank Limited | 27 Jun 2024 | 15 Oct 2025 | - | 15.81 cr | Open |
| 100727798 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 10.06 Lakh | Open |
| 100372867 | Others | 29 Jun 2020 | 29 Sep 2022 | - | 4.96 cr | Open |
| 100311886 | Others | 07 Dec 2019 | 29 Sep 2022 | - | 4.96 cr | Open |
| 100311927 | Others | 07 Dec 2019 | 29 Sep 2022 | - | 4.61 cr | Open |
| 100023725 | Others | 13 Apr 2016 | 20 Dec 2016 | 08 Jun 2020 | 2.52 cr | Closed |
| 10549960 | Punjab National Bank | 06 Jan 2015 | - | 06 Apr 2016 | 1.50 cr | Closed |
| 10373385 | Punjab National Bank | 11 Feb 2011 | - | 25 Jun 2019 | 1.25 cr | Closed |
| 10373386 | Punjab National Bank | 21 Dec 2010 | - | 25 Jun 2019 | 1.25 cr | Closed |
| 10064834 | State Bank Of India | 26 Jul 2006 | 17 May 2013 | 17 Mar 2016 | 13.44 cr | Closed |
| 90096651 | Punjab National Bank | 13 Mar 2000 | - | 25 Jun 2019 | 25.00 Lakh | Closed |
| 90100529 | State Bank Of Travanacore | 15 Apr 1997 | - | 26 Aug 2016 | 14.00 Lakh | Closed |
| 90096464 | State Bank Of Travanacore | 01 Apr 1997 | 01 Sep 1999 | 26 Aug 2016 | 14.00 Lakh | Closed |
| 90098484 | Gujrat State Financial Corporation | 07 Oct 1996 | - | 12 May 2003 | 50.60 Lakh | Closed |