| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 66.82 cr |
| 2 | Sidbi | 10 | 8.29 cr |
| 3 | State Bank Of India | 4 | 1.20 cr |
| 4 | Small Industries Developement Bank Of In… | 1 | 1.00 cr |
| 5 | Small Industrial Development Bank Of Ind… | 1 | 89.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 1 | 70.00 Lakh |
| 7 | Idbi Bank Limited | 1 | 48.00 Lakh |
| 8 | Others | 2 | 47.60 Lakh |
| 9 | Indian Overseas Bank | 1 | 20.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136556 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 56.50 Lakh | Open |
| 101066578 | Hdfc Bank Limited | 19 Mar 2025 | - | - | 30.07 Lakh | Open |
| 101037213 | Hdfc Bank Limited | 16 Jan 2025 | - | - | 1.00 cr | Open |
| 100991975 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 54.15 Lakh | Open |
| 100721139 | Sidbi | 25 May 2023 | - | - | 80.00 Lakh | Open |
| 100730773 | Hdfc Bank Limited | 15 Apr 2023 | - | - | 44.00 Lakh | Open |
| 100686979 | Sidbi | 14 Mar 2023 | - | - | 1.80 cr | Open |
| 100600967 | Sidbi | 05 Aug 2022 | - | 12 Jun 2024 | 20.70 Lakh | Closed |
| 100594997 | Hdfc Bank Limited | 30 Jun 2022 | 10 Feb 2025 | - | 56.98 cr | Open |
| 100576460 | Indian Overseas Bank | 11 May 2022 | - | - | 20.50 Lakh | Open |
| 100565030 | Hdfc Bank Limited | 04 Apr 2022 | - | - | 17.34 Lakh | Open |
| 100534664 | Hdfc Bank Limited | 27 Jan 2022 | - | - | 3.99 cr | Open |
| 100516416 | Hdfc Bank Limited | 30 Nov 2021 | - | - | 79.20 Lakh | Open |
| 100510772 | Hdfc Bank Limited | 17 Nov 2021 | - | - | 39.60 Lakh | Open |
| 100498200 | Hdfc Bank Limited | 07 Oct 2021 | - | - | 14.70 Lakh | Open |
| 100502528 | Hdfc Bank Limited | 27 Sep 2021 | - | - | 19.99 Lakh | Open |
| 100451753 | Sidbi | 05 Apr 2021 | - | - | 1.00 cr | Open |
| 100348191 | Sidbi | 07 Jul 2020 | - | 12 Jun 2024 | 41.42 Lakh | Closed |
| 100295432 | Sidbi | 21 Oct 2019 | - | 17 Sep 2024 | 75.00 Lakh | Closed |
| 100311322 | Hdfc Bank Limited | 20 Sep 2019 | - | - | 1.15 cr | Open |
| 100225482 | Sidbi | 28 Dec 2018 | - | 12 Jun 2024 | 77.00 Lakh | Closed |
| 100164251 | Sidbi | 27 Mar 2018 | - | 22 Nov 2022 | 75.00 Lakh | Closed |
| 100123626 | Sidbi | 21 Sep 2017 | - | 04 Oct 2021 | 90.00 Lakh | Closed |
| 100082518 | Hdfc Bank Limited | 22 Dec 2016 | - | 02 Feb 2021 | 14.53 Lakh | Closed |
| 100059066 | Sidbi | 08 Nov 2016 | - | 04 Oct 2021 | 90.00 Lakh | Closed |
| 100027704 | Others | 29 Sep 2015 | - | 12 Jun 2018 | 11.90 Lakh | Closed |
| 100026977 | Others | 17 Sep 2015 | - | 17 May 2018 | 35.70 Lakh | Closed |
| 10565986 | Small Industries Development Bank Of India | 24 Apr 2015 | - | 16 Oct 2018 | 70.00 Lakh | Closed |
| 10481785 | Small Industrial Development Bank Of India (Sidbi) | 03 Mar 2014 | - | 22 Jan 2021 | 89.00 Lakh | Closed |
| 10460470 | Small Industries Developement Bank Of India | 21 Nov 2013 | - | 02 May 2018 | 1.00 cr | Closed |
| 10468211 | Idbi Bank Limited | 19 Nov 2013 | 14 Oct 2015 | 12 Jul 2022 | 48.00 Lakh | Closed |
| 10259315 | State Bank Of India | 28 Dec 2010 | - | 11 Aug 2014 | 28.00 Lakh | Closed |
| 10248545 | State Bank Of India | 26 Oct 2010 | - | 11 Aug 2014 | 55.00 Lakh | Closed |
| 10205674 | State Bank Of India | 25 Feb 2010 | - | 11 Sep 2014 | 15.00 Lakh | Closed |
| 10247984 | State Bank Of India | 14 Dec 2009 | 23 Nov 2012 | 19 Dec 2013 | 22.00 Lakh | Closed |