| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 10.36 cr |
| 2 | Tata Capital Limited | 1 | 7.50 cr |
| 3 | State Bank Of India | 6 | 4.09 cr |
| 4 | Punjab National Bank | 3 | 4.08 cr |
| 5 | Axis Bank Limited | 1 | 1.50 cr |
| 6 | Upfc | 1 | 30.00 Lakh |
| 7 | Icici Bank Limited | 1 | 8.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100437561 | Axis Bank Limited | 16 Jan 2021 | - | - | 1.50 cr | Open |
| 10528350 | Punjab National Bank | 07 Aug 2014 | - | 01 Feb 2016 | 2.00 cr | Closed |
| 10306307 | Punjab National Bank | 18 Jul 2011 | 30 Sep 2013 | 10 Mar 2023 | 58.00 Lakh | Closed |
| 10291564 | Tata Capital Limited | 28 May 2011 | - | 02 Mar 2023 | 7.50 cr | Closed |
| 10253572 | Punjab National Bank | 19 Nov 2010 | 18 Jul 2011 | 01 Feb 2016 | 1.50 cr | Closed |
| 10253573 | Others | 19 Nov 2010 | 30 Sep 2019 | 10 Mar 2023 | 10.36 cr | Closed |
| 90281072 | Icici Bank Limited | 24 Oct 2005 | - | - | 8.38 Lakh | Open |
| 90272540 | State Bank Of India | 25 Feb 2002 | 26 Jun 2009 | - | 3.35 cr | Open |
| 90272031 | State Bank Of India | 31 Dec 1997 | 13 Dec 1997 | 28 Oct 2015 | 6.00 Lakh | Closed |
| 90272024 | State Bank Of India | 13 Dec 1997 | - | 28 Oct 2015 | 55.25 Lakh | Closed |
| 90273077 | State Bank Of India | 03 Dec 1997 | 06 Apr 1999 | 28 Oct 2015 | 5.25 Lakh | Closed |
| 90271348 | State Bank Of India | 09 Mar 1990 | - | 28 Oct 2015 | 5.25 Lakh | Closed |
| 90271148 | State Bank Of India | 14 Jul 1987 | - | - | 2.40 Lakh | Open |
| 90271125 | Upfc | 11 Feb 1987 | - | - | 30.00 Lakh | Open |