| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 24.50 cr |
| 2 | Small Industries Development Bank Of Ind… | 6 | 22.97 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 4 | Small Industries Development Of India | 1 | 1.80 cr |
| 5 | Hero Fincorp Limited | 2 | 93.42 Lakh |
| 6 | Hero Honda Finlease Ltd | 1 | 41.00 Lakh |
| 7 | Hero Honda Finlease Ltd. | 2 | 22.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100423313 | Others | 03 Mar 2021 | - | - | 2.40 cr | Open |
| 100203597 | Others | 19 Sep 2018 | - | 15 Jul 2021 | 3.00 cr | Closed |
| 100203598 | Others | 19 Sep 2018 | 26 Dec 2019 | 03 Jun 2024 | 7.00 cr | Closed |
| 100141391 | Others | 30 Nov 2017 | - | - | 4.10 cr | Open |
| 100150488 | Others | 30 Nov 2017 | 08 Apr 2021 | - | 8.00 cr | Open |
| 100039810 | Tata Capital Financial Services Limited | 09 May 2016 | - | 18 Dec 2017 | 2.50 cr | Closed |
| 10587150 | Tata Capital Financial Services Limited | 31 Jul 2015 | 28 Oct 2016 | 18 Dec 2017 | 12.50 cr | Closed |
| 10456651 | Small Industries Development Of India | 25 Sep 2013 | - | 04 Aug 2015 | 1.80 cr | Closed |
| 10376167 | Small Industries Development Bank Of India | 14 Sep 2012 | 15 Mar 2013 | 04 Apr 2017 | 10.00 cr | Closed |
| 10319975 | Hero Fincorp Limited | 05 Oct 2011 | - | 12 Aug 2015 | 52.42 Lakh | Closed |
| 10273542 | Small Industries Development Bank Of India | 21 Mar 2011 | - | 24 Aug 2012 | 75.00 Lakh | Closed |
| 10148052 | Small Industries Development Bank Of India | 27 Feb 2009 | - | 10 Oct 2012 | 37.50 Lakh | Closed |
| 10096896 | Small Industries Development Bank Of India | 29 Mar 2008 | 11 Jan 2011 | 10 Oct 2012 | 3.14 cr | Closed |
| 10099321 | Small Industries Development Bank Of India | 25 Feb 2008 | 11 Jan 2011 | 10 Oct 2012 | 7.70 cr | Closed |
| 10086051 | Small Industries Development Bank Of India | 17 Jan 2008 | 11 Jan 2011 | 24 Aug 2012 | 1.00 cr | Closed |
| 10028216 | Hero Honda Finlease Ltd | 27 Nov 2006 | - | 12 Aug 2015 | 41.00 Lakh | Closed |
| 10006933 | Hero Fincorp Limited | 31 May 2006 | - | 12 Aug 2015 | 41.00 Lakh | Closed |
| 90368568 | Hero Honda Finlease Ltd. | 19 Mar 2005 | - | 12 Aug 2015 | 11.34 Lakh | Closed |
| 90385866 | Hero Honda Finlease Ltd. | 18 Mar 2005 | - | 29 Aug 2015 | 11.34 Lakh | Closed |