| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 145.76 cr |
| 2 | Hdfc Bank Limited | 4 | 90.50 cr |
| 3 | Standard Chartered Bank | 3 | 36.14 cr |
| 4 | Aditya Birla Finance Limited | 1 | 24.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 3 | 11.60 cr |
| 6 | Standard Chartered Bank (Acting As An Se… | 1 | 8.50 cr |
| 7 | Bank Of Baroda | 2 | 1.50 cr |
| 8 | General Manager District Industries Cent… | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100484075 | State Bank Of India | 06 Aug 2021 | 30 Jun 2023 | - | 50.72 cr | Open |
| 100320703 | Hdfc Bank Limited | 17 Jan 2020 | 17 Nov 2021 | - | 30.50 cr | Open |
| 100320568 | Hdfc Bank Limited | 17 Jan 2020 | 22 May 2020 | - | 8.50 cr | Open |
| 100320572 | Hdfc Bank Limited | 17 Jan 2020 | 22 May 2020 | - | 26.00 cr | Open |
| 100063197 | Hdfc Bank Limited | 23 Nov 2016 | - | 10 Sep 2021 | 25.50 cr | Closed |
| 10565258 | State Bank Of India | 31 Mar 2015 | 19 Sep 2020 | 26 May 2022 | 84.54 cr | Closed |
| 10504240 | Small Industries Development Bank Of India | 13 Mar 2014 | - | 05 Apr 2019 | 7.00 cr | Closed |
| 10466913 | State Bank Of India | 06 Dec 2013 | 13 Apr 2018 | 09 Apr 2020 | 10.50 cr | Closed |
| 10431706 | Aditya Birla Finance Limited | 20 May 2013 | - | 16 Nov 2016 | 24.00 cr | Closed |
| 10248400 | Standard Chartered Bank (Acting As An Security Agent Of Scb Mauritius) | 15 Sep 2010 | 15 Jan 2011 | 11 Dec 2013 | 8.50 cr | Closed |
| 10167850 | Standard Chartered Bank | 06 Jul 2009 | - | 05 Dec 2013 | 9.84 cr | Closed |
| 10053933 | General Manager District Industries Centre | 04 Jun 2007 | - | 26 Aug 2022 | 30.00 Lakh | Closed |
| 10024863 | Standard Chartered Bank | 20 Oct 2006 | 23 Jul 2007 | 17 Jul 2009 | 13.80 cr | Closed |
| 10022721 | Standard Chartered Bank | 18 Oct 2006 | 19 Feb 2010 | 05 Dec 2013 | 12.50 cr | Closed |
| 90174569 | Bank Of Baroda | 28 Jul 2005 | - | 13 Jan 2007 | 75.00 Lakh | Closed |
| 90174566 | Bank Of Baroda | 23 Jul 2005 | - | 13 Jan 2007 | 75.00 Lakh | Closed |
| 90174521 | Small Industries Development Bank Of India | 30 Mar 2005 | - | 02 Nov 2012 | 1.60 cr | Closed |
| 90174409 | Small Industries Development Bank Of India | 24 Sep 2004 | 30 Mar 2005 | 29 Aug 2012 | 3.00 cr | Closed |