| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 20.25 cr |
| 2 | Icici Bank Limited | 2 | 6.00 cr |
| 3 | Hdfc Bank Limited | 1 | 3.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 45.20 Lakh |
| 5 | Oriental Bank Of Commerce | 1 | 30.00 Lakh |
| 6 | Indian Bank | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159031 | Others | 04 Sep 2025 | - | - | 1.00 cr | Open |
| 100643068 | Others | 07 Sep 2022 | - | 13 Oct 2025 | 15.00 Lakh | Closed |
| 100351486 | Others | 29 Jun 2020 | - | 19 Sep 2024 | 12.20 cr | Closed |
| 100284790 | Others | 09 Aug 2019 | - | 19 Sep 2024 | 91.00 Lakh | Closed |
| 100150177 | Others | 04 Jan 2018 | 21 Aug 2024 | - | 4.99 cr | Open |
| 100147358 | Others | 08 Nov 2017 | 29 Jun 2020 | - | 1.00 cr | Open |
| 100039297 | Hdfc Bank Limited | 19 May 2016 | - | 14 Jul 2020 | 3.00 cr | Closed |
| 10579320 | Icici Bank Limited | 28 May 2015 | - | 10 Jul 2020 | 3.00 cr | Closed |
| 10482526 | Icici Bank Limited | 27 Jan 2014 | - | 04 Sep 2017 | 3.00 cr | Closed |
| 10008183 | Oriental Bank Of Commerce | 06 May 2006 | - | 06 Aug 2008 | 30.00 Lakh | Closed |
| 80004698 | Indian Bank | 22 Dec 2005 | - | 18 Jun 2006 | - | Closed |
| 80054531 | Small Industries Development Bank Of India | 23 Nov 2004 | - | 25 Jun 2009 | 45.20 Lakh | Closed |