| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 15.00 cr |
| 2 | Canara Bank | 2 | 9.70 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 8.00 cr |
| 4 | Industrial Developmen Bank Of India | 1 | 4.36 cr |
| 5 | Bank Of Baroda | 1 | 3.60 cr |
| 6 | State Bank Of Travancore | 1 | 3.00 cr |
| 7 | Industrial Development Bank Of Indiai | 1 | 69.00 Lakh |
| 8 | Industrial Development Bank Of India | 1 | 64.00 Lakh |
| 9 | Saradha Investments Limied | 1 | 47.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180596 | Canara Bank | 06 Oct 2025 | - | - | 4.20 cr | Open |
| 100885240 | Others | 21 Feb 2024 | - | - | 15.00 cr | Open |
| 100624536 | Tata Capital Financial Services Limited | 23 Sep 2022 | 21 Oct 2022 | - | 8.00 cr | Open |
| 10485409 | Canara Bank | 05 Mar 2014 | 31 Dec 2018 | 16 Feb 2021 | 5.50 cr | Closed |
| 80064081 | Saradha Investments Limied | 25 Mar 2004 | 30 Mar 2004 | 09 Nov 2011 | 47.61 Lakh | Closed |
| 80064084 | Industrial Development Bank Of Indiai | 13 Jun 1996 | 19 Jun 1996 | 09 Nov 2011 | 69.00 Lakh | Closed |
| 80064082 | Bank Of Baroda | 30 Sep 1995 | 03 Apr 1996 | 12 Jan 2012 | 3.60 cr | Closed |
| 80064083 | State Bank Of Travancore | 13 Sep 1995 | 20 Dec 1995 | 09 Dec 2011 | 3.00 cr | Closed |
| 80064086 | Industrial Development Bank Of India | 17 Jul 1995 | 20 Dec 1995 | 09 Nov 2011 | 64.00 Lakh | Closed |
| 80064085 | Industrial Developmen Bank Of India | 23 May 1995 | 20 Dec 1995 | 09 Nov 2011 | 4.36 cr | Closed |