| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 199.49 cr |
| 2 | State Bank Of India | 2 | 124.50 cr |
| 3 | State Bank Of Travancore | 2 | 55.00 cr |
| 4 | State Bank Of Patiala | 1 | 25.00 cr |
| 5 | Barclays Bank Plc | 1 | 10.00 cr |
| 6 | State Bank Of Mysore | 1 | 10.00 cr |
| 7 | Indusind Bank Limited | 1 | 10.00 cr |
| 8 | Small Industries Development Bank Of Ind… | 2 | 1.60 cr |
| 9 | Citi Bank | 1 | 1.00 cr |
| 10 | The Bank Of Rajasthan Ltd. | 4 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100811755 | State Bank Of India | 27 Oct 2023 | - | - | 110.00 cr | Open |
| 10346830 | Others | 16 Mar 2012 | 01 Dec 2023 | - | 141.92 cr | Open |
| 10260559 | Others | 07 Jan 2011 | 01 Dec 2023 | 29 Mar 2024 | 17.50 cr | Closed |
| 10260582 | State Bank Of Travancore | 07 Jan 2011 | - | 06 Jun 2011 | 17.50 cr | Closed |
| 10253801 | State Bank Of Travancore | 20 Nov 2010 | 03 Dec 2011 | 03 Jul 2014 | 37.50 cr | Closed |
| 10249287 | Others | 15 Nov 2010 | 12 Jan 2024 | 29 Mar 2024 | 10.32 cr | Closed |
| 10252518 | Others | 12 Nov 2010 | 01 Dec 2023 | 29 Mar 2024 | 20.00 cr | Closed |
| 10252523 | State Bank Of Patiala | 12 Nov 2010 | - | 10 Jun 2014 | 25.00 cr | Closed |
| 10236551 | Barclays Bank Plc | 31 Aug 2010 | 28 Apr 2011 | 10 Jul 2012 | 10.00 cr | Closed |
| 10211704 | State Bank Of Mysore | 30 Mar 2010 | 28 Apr 2011 | 03 Sep 2011 | 10.00 cr | Closed |
| 10060964 | Indusind Bank Limited | 09 Jul 2007 | - | 31 Mar 2010 | 10.00 cr | Closed |
| 10030363 | Others | 14 Dec 2006 | 01 Dec 2023 | 29 Mar 2024 | 9.75 cr | Closed |
| 90051815 | Citi Bank | 29 Aug 2005 | 29 Aug 2007 | 18 Jan 2018 | 1.00 cr | Closed |
| 90037849 | State Bank Of India | 06 Feb 2003 | 07 Jul 2014 | 05 Aug 2016 | 14.50 cr | Closed |
| 90042471 | The Bank Of Rajasthan Ltd. | 18 May 1999 | - | 17 Feb 2010 | 10.00 Lakh | Closed |
| 90034670 | The Bank Of Rajasthan Ltd. | 18 May 1998 | - | 17 Feb 2010 | 10.00 Lakh | Closed |
| 90033859 | The Bank Of Rajasthan Ltd. | 15 Oct 1996 | 09 Feb 1998 | 17 Feb 2010 | 20.00 Lakh | Closed |
| 90033625 | Small Industries Development Bank Of India | 13 Jan 1996 | - | 20 Feb 2010 | 80.00 Lakh | Closed |
| 90033345 | Small Industries Development Bank Of India | 13 Jan 1995 | 26 Mar 1997 | 20 Feb 2010 | 80.00 Lakh | Closed |
| 90032034 | The Bank Of Rajasthan Ltd. | 15 Oct 1986 | - | 17 Feb 2010 | 55.00 Lakh | Closed |