| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 10.42 cr |
| 2 | Hdfc Bank Limited | 3 | 7.65 cr |
| 3 | Sbi Global Factors Limited | 2 | 2.00 cr |
| 4 | Sbi Factors & Commercial Services Pvt. L… | 1 | 1.00 cr |
| 5 | The Shree Suvarna Sahakari Bank Ltd. | 2 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119985 | Others | 13 Jun 2025 | - | - | 3.00 cr | Open |
| 101119983 | Others | 13 Jun 2025 | - | - | 2.00 cr | Open |
| 100824038 | Others | 21 Nov 2023 | - | 28 Jun 2025 | 56.34 Lakh | Closed |
| 100772696 | Others | 10 Aug 2023 | - | - | 90.00 Lakh | Open |
| 100702436 | Others | 03 Feb 2023 | - | 06 Jun 2025 | 51.90 Lakh | Closed |
| 100702406 | Others | 27 Dec 2022 | 21 Mar 2024 | 17 Apr 2025 | 1.43 cr | Closed |
| 100702400 | Others | 27 Dec 2022 | 21 Mar 2024 | - | 2.00 cr | Open |
| 100289458 | Hdfc Bank Limited | 23 Aug 2019 | - | 25 Mar 2021 | 77.00 Lakh | Closed |
| 100247343 | Hdfc Bank Limited | 28 Feb 2019 | 23 Jan 2021 | 23 Mar 2023 | 6.78 cr | Closed |
| 100200102 | Hdfc Bank Limited | 01 Aug 2018 | - | 31 May 2022 | 10.75 Lakh | Closed |
| 10311705 | Sbi Global Factors Limited | 01 Oct 2011 | - | 11 Feb 2014 | 1.00 cr | Closed |
| 90087256 | Sbi Factors & Commercial Services Pvt. Ltd. | 12 Apr 2005 | - | 18 Apr 2006 | 1.00 cr | Closed |
| 90088963 | The Shree Suvarna Sahakari Bank Ltd. | 05 Apr 2005 | - | 24 Mar 2007 | 60.00 Lakh | Closed |
| 90092577 | Sbi Global Factors Limited | 31 Mar 2004 | 24 Mar 2014 | 24 Nov 2020 | 1.00 cr | Closed |
| 90089681 | The Shree Suvarna Sahakari Bank Ltd. | 01 Oct 1991 | 03 Feb 2005 | 25 Feb 2010 | 10.00 Lakh | Closed |