| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 9.43 cr |
| 2 | Idbi Bank Limited | 2 | 9.11 cr |
| 3 | Axis Bank Limited | 2 | 4.50 cr |
| 4 | Others | 1 | 3.75 cr |
| 5 | Andhra Bank | 3 | 1.30 cr |
| 6 | Small Indl. Deve. Bank Of Baroda | 1 | 50.00 Lakh |
| 7 | Kotak Mahindra Bank Limited | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065531 | Others | 11 Mar 2025 | - | - | 3.75 cr | Open |
| 100898693 | Idbi Bank Limited | 13 Mar 2024 | 21 Jun 2025 | - | 5.69 cr | Open |
| 100186654 | Idbi Bank Limited | 22 Feb 2018 | - | - | 3.42 cr | Open |
| 100119039 | Axis Bank Limited | 02 Jun 2017 | - | 17 Jan 2025 | 2.25 cr | Closed |
| 100093502 | Axis Bank Limited | 01 Mar 2017 | - | 17 Jan 2025 | 2.25 cr | Closed |
| 10223070 | Kotak Mahindra Bank Limited | 09 Jun 2010 | - | 23 Jan 2025 | 28.00 Lakh | Closed |
| 10219639 | Bank Of Baroda | 29 Mar 2010 | - | 07 Nov 2017 | 4.71 cr | Closed |
| 10189502 | Bank Of Baroda | 30 Nov 2009 | - | 07 Nov 2017 | 4.71 cr | Closed |
| 10127708 | Andhra Bank | 03 Oct 2008 | - | 14 Dec 2009 | 50.00 Lakh | Closed |
| 80005505 | Andhra Bank | 23 Mar 2005 | 13 Jun 2006 | 17 Jul 2025 | 40.00 Lakh | Closed |
| 90113227 | Andhra Bank | 21 Mar 2005 | 13 Jun 2006 | 17 Jul 2025 | 40.00 Lakh | Closed |
| 90110822 | Small Indl. Deve. Bank Of Baroda | 01 Nov 2004 | - | 23 Nov 2009 | 50.00 Lakh | Closed |