| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 6.25 cr |
| 2 | Hdfc Bank Limited | 2 | 5.34 cr |
| 3 | Janakalyan Sahakari Bank Limited | 2 | 2.50 cr |
| 4 | Gujrat Industrial & Investment Co Limite… | 1 | 2.50 cr |
| 5 | Jankalyan Sahakari Bank Limited | 1 | 1.75 cr |
| 6 | Gujrat Industrial Investment Co.Limited | 1 | 1.30 cr |
| 7 | Concert Capital Limited | 1 | 16.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100796855 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 33.88 Lakh | Open |
| 100452796 | Others | 21 Jun 2021 | - | 26 Sep 2025 | 1.00 cr | Closed |
| 100435263 | Hdfc Bank Limited | 24 Mar 2021 | 06 Jul 2023 | - | 5.00 cr | Open |
| 100203601 | Others | 31 Aug 2018 | - | - | 1.75 cr | Open |
| 100032851 | Others | 30 May 2016 | - | 12 Sep 2016 | 1.00 cr | Closed |
| 10506200 | Janakalyan Sahakari Bank Limited | 17 Jun 2014 | - | 28 Jan 2016 | 2.00 cr | Closed |
| 10368950 | Jankalyan Sahakari Bank Limited | 23 Jul 2012 | - | 13 May 2013 | 1.75 cr | Closed |
| 10158496 | Janakalyan Sahakari Bank Limited | 06 May 2009 | - | 28 Apr 2010 | 50.00 Lakh | Closed |
| 90235713 | Concert Capital Limited | 05 Jan 1996 | - | 10 Jan 1997 | 16.98 Lakh | Closed |
| 90235700 | Gujrat Industrial & Investment Co Limited | 25 Sep 1995 | - | 30 Apr 2007 | 2.50 cr | Closed |
| 80051199 | Others | 29 Mar 1993 | 06 Jul 2021 | - | 2.50 cr | Open |
| 90235522 | Gujrat Industrial Investment Co.Limited | 16 Jun 1992 | 27 Aug 1992 | 27 Jul 1998 | 1.30 cr | Closed |