| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 24.37 cr |
| 2 | Punjab National Bank | 4 | 18.30 cr |
| 3 | Canara Bank | 1 | 5.00 cr |
| 4 | Religare Finvest Limited | 6 | 4.01 cr |
| 5 | Others | 1 | 3.00 cr |
| 6 | Hdfc Bank Limited | 8 | 2.33 cr |
| 7 | Small Industries Development Bank Of Ind… | 3 | 1.72 cr |
| 8 | Intec Securities Limited | 1 | 60.00 Lakh |
| 9 | Scotia Finance Private Limited | 2 | 48.93 Lakh |
| 10 | Yes Bank Limited | 2 | 40.66 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101021099 | Others | 11 Nov 2024 | - | - | 3.00 cr | Open |
| 100877384 | Hdfc Bank Limited | 22 Feb 2024 | - | - | 1.00 cr | Open |
| 100777953 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 61.00 Lakh | Open |
| 100549313 | Hdfc Bank Limited | 14 Mar 2022 | - | - | 19.17 Lakh | Open |
| 100524214 | Hdfc Bank Limited | 27 Nov 2021 | - | - | 18.54 Lakh | Open |
| 100331236 | Hdfc Bank Limited | 21 Feb 2020 | - | - | 18.00 Lakh | Open |
| 100301508 | Axis Bank Limited | 30 Oct 2019 | 02 Mar 2020 | - | 5.00 cr | Open |
| 100198116 | Yes Bank Limited | 18 Jun 2018 | - | - | 5.01 Lakh | Open |
| 100075242 | Hdfc Bank Limited | 07 Nov 2016 | - | - | 8.00 Lakh | Open |
| 100024453 | Yes Bank Limited | 14 Mar 2016 | - | - | 35.65 Lakh | Open |
| 10611072 | Hdfc Bank Limited | 12 Oct 2015 | - | 31 Jul 2019 | 4.14 Lakh | Closed |
| 10585119 | Hdfc Bank Limited | 22 Jun 2015 | - | 31 Jul 2019 | 4.05 Lakh | Closed |
| 10264284 | Small Industries Development Bank Of India | 21 Jan 2011 | - | 29 Jun 2016 | 72.00 Lakh | Closed |
| 10262216 | Religare Finvest Limited | 17 Jan 2011 | - | 16 May 2014 | 48.00 Lakh | Closed |
| 10254688 | Religare Finvest Limited | 29 Nov 2010 | - | 16 May 2014 | 2.00 cr | Closed |
| 10224329 | Religare Finvest Limited | 26 Apr 2010 | - | 16 May 2014 | 52.00 Lakh | Closed |
| 10191199 | Small Industries Development Bank Of India | 22 Dec 2009 | - | 05 Dec 2014 | 50.00 Lakh | Closed |
| 10183724 | Religare Finvest Limited | 03 Nov 2009 | - | 06 Jun 2014 | 37.00 Lakh | Closed |
| 10175574 | Religare Finvest Limited | 25 Aug 2009 | - | 06 Jun 2014 | 26.90 Lakh | Closed |
| 10169940 | Religare Finvest Limited | 30 Jun 2009 | - | 06 Jun 2014 | 36.60 Lakh | Closed |
| 10145224 | Canara Bank | 29 Jan 2009 | 12 Sep 2011 | 15 Feb 2013 | 5.00 cr | Closed |
| 10141938 | Small Industries Development Bank Of India | 19 Jan 2009 | - | 30 Apr 2014 | 50.00 Lakh | Closed |
| 10127736 | Intec Securities Limited | 20 Oct 2008 | - | 21 Jan 2011 | 60.00 Lakh | Closed |
| 80006665 | Axis Bank Limited | 31 Jan 2006 | 24 Nov 2021 | - | 19.37 cr | Open |
| 80003106 | Syndicate Bank | 15 Mar 2005 | - | 20 May 2006 | - | Closed |
| 80003099 | Syndicate Bank | 15 Mar 2005 | - | 20 May 2006 | - | Closed |
| 80003109 | Syndicate Bank | 15 Mar 2005 | - | 20 May 2006 | - | Closed |
| 90044286 | Punjab National Bank | 26 Jul 2004 | 28 Sep 2004 | 18 Jul 2005 | 10.90 cr | Closed |
| 90044332 | Punjab National Bank | 26 Jul 2004 | 28 Sep 2004 | 18 Jul 2005 | 5.90 cr | Closed |
| 90043301 | Uti Bank Limited | 18 Jan 2002 | - | 06 Dec 2005 | 20.00 Lakh | Closed |
| 90043209 | Scotia Finance Private Limited | 27 Sep 2001 | - | 15 Apr 2005 | 31.37 Lakh | Closed |
| 90043189 | Scotia Finance Private Limited | 10 Sep 2001 | - | 15 Apr 2005 | 17.55 Lakh | Closed |
| 90042569 | Punjab National Bank | 11 Sep 1999 | - | 18 Jul 2005 | 40.00 Lakh | Closed |
| 90041981 | Punjab National Bank | 22 Jul 1997 | 04 Mar 2002 | 18 Jul 2005 | 1.10 cr | Closed |