| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 6 | 22.19 cr |
| 2 | The Saraswat Co-Operative Bank Limited | 1 | 16.80 cr |
| 3 | Srei Equipment Finance Limited | 2 | 11.00 cr |
| 4 | State Bank Of India | 2 | 10.22 cr |
| 5 | Punjab National Bank | 1 | 9.90 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 4.20 cr |
| 7 | The Saraswat Co Operative Bank Limited | 1 | 1.60 cr |
| 8 | The Bhuj Mercantile Co-Op. Bank Ltd. | 1 | 1.10 cr |
| 9 | The Bhuj Mercantile Coop Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196608 | Sidbi | 08 Dec 2025 | - | - | 6.50 cr | Open |
| 101164777 | Sidbi | 01 Oct 2025 | - | - | 1.06 cr | Open |
| 101145369 | Sidbi | 26 Aug 2025 | 28 Aug 2025 | - | 1.58 cr | Open |
| 101102359 | State Bank Of India | 09 May 2025 | - | - | 3.86 cr | Open |
| 100667695 | Punjab National Bank | 06 Dec 2022 | - | - | 9.90 cr | Open |
| 100632011 | The Saraswat Co Operative Bank Limited | 13 Jun 2022 | - | - | 1.60 cr | Open |
| 100601688 | State Bank Of India | 28 Mar 2022 | 29 Mar 2022 | - | 6.36 cr | Open |
| 100397932 | Sidbi | 30 Dec 2020 | 12 Mar 2025 | - | 75.00 Lakh | Open |
| 100375350 | Kotak Mahindra Bank Limited | 16 Sep 2020 | - | 15 Feb 2022 | 1.20 cr | Closed |
| 100340845 | Sidbi | 15 Jun 2020 | 18 Jul 2023 | 02 Apr 2025 | 1.20 cr | Closed |
| 100322116 | The Bhuj Mercantile Co-Op. Bank Ltd. | 27 Jan 2020 | - | - | 1.10 cr | Open |
| 100282306 | The Saraswat Co-Operative Bank Limited | 01 Aug 2019 | - | - | 16.80 cr | Open |
| 100132125 | Srei Equipment Finance Limited | 15 Jul 2017 | - | 03 Aug 2019 | 6.00 cr | Closed |
| 100102762 | Srei Equipment Finance Limited | 30 Apr 2017 | - | 03 Aug 2019 | 5.00 cr | Closed |
| 100048641 | Sidbi | 02 Sep 2016 | 12 Mar 2025 | - | 11.10 cr | Open |
| 100016466 | The Bhuj Mercantile Coop Bank Ltd | 21 Mar 2016 | 22 Mar 2016 | 25 Aug 2023 | 1.00 cr | Closed |
| 100113307 | Kotak Mahindra Bank Limited | 18 Mar 2016 | - | 15 Feb 2022 | 3.00 cr | Closed |