| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 37.64 cr |
| 2 | Hdfc Bank Limited | 4 | 31.75 cr |
| 3 | Citi Bank N.A. | 1 | 25.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 22.26 cr |
| 5 | Central Bank Of India | 2 | 18.30 cr |
| 6 | Sidbi | 7 | 18.29 cr |
| 7 | Sidbi (Small Industries Development Bank… | 1 | 2.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139333 | Others | 19 Jul 2025 | - | - | 3.64 cr | Open |
| 101095143 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 4.00 cr | Open |
| 101037085 | Sidbi | 03 Jan 2025 | - | - | 3.00 cr | Open |
| 100822259 | Sidbi | 08 Nov 2023 | 09 Feb 2024 | - | 8.33 cr | Open |
| 100535786 | Others | 07 Feb 2022 | 10 Jun 2022 | - | 7.00 cr | Open |
| 100525182 | Sidbi | 19 Jan 2022 | 03 Aug 2022 | 03 Apr 2025 | 1.50 cr | Closed |
| 100525183 | Sidbi | 19 Jan 2022 | 03 Aug 2022 | - | 1.79 cr | Open |
| 100524315 | Sidbi | 19 Jan 2022 | 03 Aug 2022 | - | 72.00 Lakh | Open |
| 100493461 | Hdfc Bank Limited | 20 Sep 2021 | - | 05 May 2025 | 14.50 Lakh | Closed |
| 100504370 | Others | 27 Aug 2021 | 19 Jul 2025 | - | 23.00 cr | Open |
| 100412064 | Sidbi | 05 Feb 2021 | 14 Jun 2021 | 03 Apr 2025 | 1.96 cr | Closed |
| 100381804 | Hdfc Bank Limited | 14 Oct 2020 | 31 Dec 2020 | 22 Nov 2024 | 2.60 cr | Closed |
| 100169345 | Sidbi | 28 Mar 2018 | 02 Jul 2018 | 18 Jul 2023 | 1.00 cr | Closed |
| 100101260 | Others | 23 May 2017 | - | 18 Jul 2023 | 4.00 cr | Closed |
| 10602576 | Small Industries Development Bank Of India | 05 Nov 2015 | - | 18 Jul 2023 | 15.00 cr | Closed |
| 10578903 | Citi Bank N.A. | 26 Jun 2015 | 11 Jun 2024 | - | 25.00 cr | Open |
| 10577317 | Hdfc Bank Limited | 29 Apr 2015 | 22 Sep 2025 | - | 25.00 cr | Open |
| 10038059 | Central Bank Of India | 31 Jan 2007 | 28 Feb 2013 | 01 Jul 2015 | 10.80 cr | Closed |
| 10019266 | Central Bank Of India | 16 Aug 2006 | 05 Jan 2012 | 01 Jul 2015 | 7.50 cr | Closed |
| 10157517 | Sidbi (Small Industries Development Bank Of India) | 11 Jul 2006 | - | 21 Aug 2015 | 2.18 cr | Closed |
| 80044360 | Small Industries Development Bank Of India | 19 Dec 2005 | 30 Mar 2010 | 21 Aug 2015 | 7.26 cr | Closed |