| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 95.26 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 21.18 cr |
| 3 | Others | 1 | 20.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 11.60 cr |
| 5 | Punjab National Bank | 2 | 9.40 cr |
| 6 | Sidbi | 2 | 6.90 cr |
| 7 | Icici Bank Limited | 1 | 6.40 cr |
| 8 | Intec Capital Limited | 2 | 3.00 cr |
| 9 | Siemens Financial Services Private Limit… | 4 | 1.87 cr |
| 10 | Bobst India Private Limited | 1 | 49.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200268 | Others | 19 Nov 2025 | - | - | 20.00 cr | Open |
| 101166291 | Sidbi | 18 Sep 2025 | - | - | 1.90 cr | Open |
| 101167231 | Sidbi | 18 Sep 2025 | - | - | 5.00 cr | Open |
| 10480770 | Intec Capital Limited | 27 Feb 2014 | - | 24 Sep 2019 | 1.00 cr | Closed |
| 10453209 | State Bank Of India | 11 Oct 2013 | 30 Sep 2014 | 31 Mar 2018 | 42.10 cr | Closed |
| 10451884 | Siemens Financial Services Private Limited | 30 Aug 2013 | - | 28 Mar 2017 | 26.65 Lakh | Closed |
| 10440811 | Siemens Financial Services Private Limited | 29 Jun 2013 | - | 28 Mar 2017 | 17.77 Lakh | Closed |
| 10435475 | Intec Capital Limited | 18 Jun 2013 | - | 24 Sep 2019 | 2.00 cr | Closed |
| 10372777 | Siemens Financial Services Private Limited | 19 Jul 2012 | - | 28 Mar 2017 | 43.00 Lakh | Closed |
| 10351455 | Siemens Financial Services Private Limited | 30 Mar 2012 | - | 28 Mar 2017 | 1.00 cr | Closed |
| 10174725 | State Bank Of India | 15 Sep 2009 | 11 Jan 2012 | 31 Mar 2018 | 53.16 cr | Closed |
| 10083581 | Bobst India Private Limited | 18 Jan 2008 | - | 26 Mar 2009 | 49.50 Lakh | Closed |
| 10081693 | 3I Infotech Trusteeship Services Limited | 21 Dec 2007 | 30 May 2008 | 22 Dec 2009 | 21.18 cr | Closed |
| 10051482 | Member Secretary | 04 Apr 2007 | - | 03 Aug 2022 | 30.00 Lakh | Closed |
| 10042729 | Icici Bank Limited | 19 Mar 2007 | - | 04 Jan 2008 | 6.40 cr | Closed |
| 80012176 | Punjab National Bank | 16 Jan 2006 | - | 24 Apr 2007 | 4.30 cr | Closed |
| 80012175 | Punjab National Bank | 18 Nov 2005 | 01 Sep 2006 | 24 Apr 2007 | 5.10 cr | Closed |
| 80011193 | Small Industries Development Bank Of India (Sidbi) | 06 Sep 2005 | 26 Jul 2007 | 27 Nov 2009 | 11.60 cr | Closed |