| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 8 | 20.72 cr |
| 2 | Axis Bank Limited | 2 | 9.88 cr |
| 3 | Punjab National Bank | 7 | 8.08 cr |
| 4 | Others | 1 | 7.86 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 1.15 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 1.00 cr |
| 7 | Through Member Secretary Single Window C… | 1 | 19.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100955439 | Axis Bank Limited | 31 Jul 2024 | - | - | 2.88 cr | Open |
| 100840126 | Axis Bank Limited | 30 Oct 2023 | 08 Apr 2024 | - | 7.00 cr | Open |
| 100377709 | Tata Capital Financial Services Limited | 28 Sep 2020 | - | 29 May 2024 | 13.60 Lakh | Closed |
| 100323554 | Tata Capital Financial Services Limited | 30 Jan 2020 | - | 29 May 2024 | 1.01 cr | Closed |
| 100213947 | Others | 26 Oct 2018 | 11 Nov 2022 | 23 Jan 2024 | 7.86 cr | Closed |
| 10490606 | Small Industries Development Bank Of India | 24 Apr 2014 | - | 12 Dec 2018 | 2.90 cr | Closed |
| 10475832 | Small Industries Development Bank Of India | 05 Feb 2014 | - | 12 Dec 2018 | 2.60 cr | Closed |
| 10353332 | Small Industries Development Bank Of India | 09 May 2012 | - | 07 Jun 2018 | 5.52 cr | Closed |
| 10316660 | Small Industries Development Bank Of India | 29 Sep 2011 | - | 21 May 2018 | 75.00 Lakh | Closed |
| 10302244 | Small Industries Development Bank Of India | 27 Jul 2011 | - | 21 May 2018 | 65.00 Lakh | Closed |
| 10263580 | Small Industries Development Bank Of India | 20 Jan 2011 | - | 21 May 2018 | 75.00 Lakh | Closed |
| 10249040 | Through Member Secretary Single Window Clearance Agency | 11 Nov 2010 | - | 16 Feb 2017 | 19.38 Lakh | Closed |
| 10137434 | Small Industries Development Bank Of India | 25 Nov 2008 | - | 21 May 2018 | 80.00 Lakh | Closed |
| 10092245 | Small Industries Development Bank Of India | 11 Feb 2008 | 24 Jul 2012 | 12 Dec 2018 | 6.75 cr | Closed |
| 10051781 | Kotak Mahindra Bank Limited | 27 Mar 2007 | - | 27 Sep 2007 | 1.00 cr | Closed |
| 90169482 | Punjab National Bank | 29 Jan 2001 | - | 24 Mar 2007 | 4.44 cr | Closed |
| 90171110 | Punjab National Bank | 08 Dec 2000 | - | 20 Sep 2007 | 1.04 cr | Closed |
| 90170801 | Punjab National Bank | 26 Mar 1997 | 10 Jun 1997 | 20 Sep 2007 | 5.00 Lakh | Closed |
| 90170725 | Punjab National Bank | 28 Sep 1995 | - | 20 Sep 2007 | 1.00 Lakh | Closed |
| 90168494 | Punjab National Bank | 30 Jul 1992 | 30 Mar 1997 | 20 Sep 2007 | 20.00 Lakh | Closed |
| 90170583 | Punjab National Bank | 30 Jul 1992 | 08 Dec 2000 | 20 Sep 2007 | 1.00 cr | Closed |
| 90171770 | Punjab National Bank | 30 Jul 1992 | 08 Dec 2000 | 20 Sep 2007 | 1.35 cr | Closed |