| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 7.69 cr |
| 2 | Yes Bank Limited | 1 | 3.40 cr |
| 3 | Punjab National Bank | 2 | 2.03 cr |
| 4 | Sidbi | 2 | 1.16 cr |
| 5 | Small Industries Development Bank Of Ind… | 2 | 89.00 Lakh |
| 6 | Bharat Overseas Bank | 2 | 44.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100849550 | Others | 08 Jan 2024 | - | 06 Feb 2025 | 60.00 Lakh | Closed |
| 100629196 | Others | 26 Sep 2022 | - | 06 Dec 2023 | 60.00 Lakh | Closed |
| 100489136 | Others | 27 Aug 2021 | 04 Feb 2025 | - | 4.09 cr | Open |
| 100422009 | Sidbi | 04 Mar 2021 | - | 08 Aug 2024 | 71.00 Lakh | Closed |
| 100130366 | Yes Bank Limited | 04 Sep 2017 | 01 Sep 2020 | 13 Oct 2021 | 3.40 cr | Closed |
| 100061468 | Sidbi | 16 Nov 2016 | - | 03 Feb 2021 | 45.00 Lakh | Closed |
| 10319800 | Punjab National Bank | 05 Oct 2011 | - | 28 Mar 2017 | 4.23 Lakh | Closed |
| 10094370 | Small Industries Development Bank Of India | 25 Sep 2007 | - | 26 Oct 2012 | 40.00 Lakh | Closed |
| 10019144 | Punjab National Bank | 15 Apr 2006 | 10 Jan 2012 | 24 Apr 2017 | 1.99 cr | Closed |
| 10005999 | Others | 06 Mar 2006 | 20 Mar 2017 | 25 Sep 2017 | 2.40 cr | Closed |
| 90051393 | Small Industries Development Bank Of India | 14 Mar 2005 | - | 26 Oct 2012 | 49.00 Lakh | Closed |
| 80008158 | Bharat Overseas Bank | 14 Mar 2005 | 14 Mar 2005 | 28 Jul 2006 | 4.00 Lakh | Closed |
| 80008154 | Bharat Overseas Bank | 10 Apr 2003 | 16 Mar 2005 | 28 Jul 2006 | 40.00 Lakh | Closed |