| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 18 | 158.76 cr |
| 2 | Hdfc Bank Limited | 7 | 41.34 cr |
| 3 | Sidbi | 14 | 31.06 cr |
| 4 | Others | 7 | 14.66 cr |
| 5 | Canra Bank | 2 | 2.75 cr |
| 6 | Intec Capital Limited | 4 | 2.64 cr |
| 7 | Small Industries Development Bank Of Ind… | 2 | 1.25 cr |
| 8 | Axis Bank Limited | 2 | 1.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101060094 | Hdfc Bank Limited | 18 Feb 2025 | - | - | 25.00 cr | Open |
| 101035222 | Others | 15 Jan 2025 | - | - | 85.10 Lakh | Open |
| 100984454 | Sidbi | 27 Sep 2024 | - | - | 4.01 cr | Open |
| 100958046 | Sidbi | 01 Aug 2024 | - | - | 1.25 cr | Open |
| 100849357 | Sidbi | 23 Jan 2024 | - | - | 96.00 Lakh | Open |
| 100788048 | Sidbi | 29 Sep 2023 | - | - | 1.00 cr | Open |
| 100733344 | Axis Bank Limited | 28 May 2023 | - | - | 65.00 Lakh | Open |
| 100720505 | Hdfc Bank Limited | 03 May 2023 | - | - | 22.00 Lakh | Open |
| 100687072 | Sidbi | 17 Mar 2023 | - | - | 3.00 cr | Open |
| 100583799 | Sidbi | 22 Jun 2022 | - | - | 89.03 Lakh | Open |
| 100590838 | Others | 20 Jun 2022 | - | - | 3.50 cr | Open |
| 100540625 | Sidbi | 28 Feb 2022 | - | - | 1.00 cr | Open |
| 100517246 | Sidbi | 03 Jan 2022 | - | - | 2.90 cr | Open |
| 100525757 | Hdfc Bank Limited | 27 Dec 2021 | - | - | 6.72 Lakh | Open |
| 100526723 | Hdfc Bank Limited | 27 Dec 2021 | - | - | 6.72 Lakh | Open |
| 100525663 | Hdfc Bank Limited | 27 Dec 2021 | - | - | 6.97 Lakh | Open |
| 100509538 | Hdfc Bank Limited | 17 Nov 2021 | - | - | 92.05 Lakh | Open |
| 100495266 | Hdfc Bank Limited | 30 Oct 2021 | - | 05 Apr 2023 | 15.00 cr | Closed |
| 100429366 | Sidbi | 24 Mar 2021 | - | - | 1.00 cr | Open |
| 100422948 | Axis Bank Limited | 31 Dec 2020 | - | - | 58.00 Lakh | Open |
| 100347729 | Canara Bank | 07 Jul 2020 | - | 13 Feb 2024 | 1.18 cr | Closed |
| 100347728 | Canara Bank | 07 Jul 2020 | - | 02 Jun 2021 | 30.00 Lakh | Closed |
| 100395695 | Canara Bank | 05 May 2020 | - | 07 Jun 2022 | 4.80 cr | Closed |
| 100274529 | Sidbi | 18 Jun 2019 | 05 Feb 2020 | - | 11.00 cr | Open |
| 100264386 | Canara Bank | 01 May 2019 | 04 May 2023 | 21 May 2025 | 1.70 cr | Closed |
| 100245563 | Sidbi | 11 Mar 2019 | - | 26 Aug 2025 | 1.00 cr | Closed |
| 100205784 | Sidbi | 21 Sep 2018 | - | 08 Aug 2024 | 1.55 cr | Closed |
| 100199626 | Canara Bank | 04 Jan 2018 | - | 22 Oct 2018 | 3.15 cr | Closed |
| 100119358 | Others | 22 Aug 2017 | - | - | 5.00 cr | Open |
| 100110506 | Others | 30 May 2017 | - | 11 May 2023 | 31.20 Lakh | Closed |
| 100083746 | Sidbi | 09 Mar 2017 | - | 05 Apr 2023 | 50.00 Lakh | Closed |
| 100036683 | Sidbi | 29 Mar 2016 | - | 21 Feb 2024 | 1.00 cr | Closed |
| 10580909 | Others | 21 Jul 2015 | 12 Dec 2016 | 13 Jul 2021 | 1.00 cr | Closed |
| 10578917 | Intec Capital Limited | 24 Jun 2015 | - | 06 Mar 2018 | 64.38 Lakh | Closed |
| 10532903 | Others | 25 Nov 2014 | 12 Dec 2016 | 18 Jun 2020 | 1.00 cr | Closed |
| 10501477 | Intec Capital Limited | 31 May 2014 | 19 Aug 2014 | 12 Jan 2018 | 75.09 Lakh | Closed |
| 10472919 | Canara Bank | 13 Jan 2014 | - | 20 Jun 2019 | 15.00 Lakh | Closed |
| 10472913 | Canara Bank | 13 Jan 2014 | - | 20 Jun 2019 | 15.00 Lakh | Closed |
| 10398791 | Canara Bank | 26 Dec 2012 | - | 15 Jun 2020 | 75.00 Lakh | Closed |
| 10376659 | Others | 31 Aug 2012 | 12 Dec 2016 | 18 Jun 2020 | 3.00 cr | Closed |
| 10376930 | Small Industries Development Bank Of India | 31 Aug 2012 | - | 18 Jun 2020 | 50.00 Lakh | Closed |
| 10359299 | Small Industries Development Bank Of India | 07 Jun 2012 | - | 18 Jun 2020 | 75.00 Lakh | Closed |
| 10326351 | Intec Capital Limited | 16 Dec 2011 | - | 15 Jun 2019 | 75.00 Lakh | Closed |
| 10291876 | Canara Bank | 02 Jun 2011 | - | 20 Jun 2019 | 1.00 cr | Closed |
| 10283705 | Canara Bank | 02 May 2011 | 14 Jan 2012 | 15 Jun 2020 | 2.58 cr | Closed |
| 10199055 | Canara Bank | 12 Jan 2010 | - | 15 Jun 2020 | 1.00 cr | Closed |
| 10197937 | Intec Capital Limited | 18 Dec 2009 | - | 15 Jun 2019 | 50.00 Lakh | Closed |
| 10107217 | Canra Bank | 04 Apr 2008 | - | 17 Jul 2019 | 2.50 cr | Closed |
| 10107216 | Canra Bank | 04 Apr 2008 | - | 17 Jul 2019 | 25.00 Lakh | Closed |
| 10078664 | Canara Bank | 24 Oct 2007 | - | 20 Jun 2019 | 50.00 Lakh | Closed |
| 10078661 | Canara Bank | 24 Oct 2007 | - | 20 Jun 2019 | 75.00 Lakh | Closed |
| 90051562 | Canara Bank | 24 May 2005 | 25 Apr 2025 | - | 117.00 cr | Open |
| 80059719 | Canara Bank | 26 Apr 2005 | - | 16 Jun 2010 | 1.00 cr | Closed |
| 90044692 | Canara Bank | 26 Apr 2005 | 24 May 2005 | 17 Jul 2019 | 3.25 cr | Closed |
| 90043354 | Canara Bank | 13 Mar 2002 | 05 Jul 2013 | 15 Jun 2020 | 15.50 cr | Closed |
| 90043100 | Canara Bank | 26 May 2001 | 12 Jan 2010 | 17 Jul 2019 | 4.00 cr | Closed |