| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 96.19 cr |
| 2 | Hdfc Bank Limited | 8 | 62.42 cr |
| 3 | Sidbi | 10 | 17.81 cr |
| 4 | Oriental Bank Of Commerce | 4 | 9.50 cr |
| 5 | Small Industries Development Bank Of Ind… | 4 | 7.60 cr |
| 6 | Small Industries Development Bank India | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144222 | Sidbi | 20 Aug 2025 | - | - | 3.60 cr | Open |
| 101144221 | Sidbi | 20 Aug 2025 | - | - | 2.00 cr | Open |
| 100960220 | Others | 08 Jul 2024 | - | - | 80.00 Lakh | Open |
| 100911493 | Hdfc Bank Limited | 01 May 2024 | - | - | 12.00 Lakh | Open |
| 100892152 | Hdfc Bank Limited | 23 Jan 2024 | - | - | 30.00 Lakh | Open |
| 100840426 | Others | 26 Dec 2023 | - | - | 5.00 cr | Open |
| 100816621 | Sidbi | 26 Oct 2023 | - | - | 8.25 cr | Open |
| 100708611 | Others | 04 Feb 2023 | - | - | 39.90 Lakh | Open |
| 100597500 | Hdfc Bank Limited | 15 Jul 2022 | - | - | 17.60 cr | Open |
| 100597032 | Hdfc Bank Limited | 27 May 2022 | - | 05 Sep 2025 | 55.00 Lakh | Closed |
| 100550465 | Sidbi | 24 Mar 2022 | - | - | 31.00 Lakh | Open |
| 100538142 | Others | 27 Dec 2021 | - | - | 1.31 cr | Open |
| 100527328 | Hdfc Bank Limited | 10 Dec 2021 | 16 Oct 2023 | - | 43.19 cr | Open |
| 100496905 | Hdfc Bank Limited | 12 Oct 2021 | - | 07 Jan 2025 | 24.99 Lakh | Closed |
| 100475356 | Hdfc Bank Limited | 12 Mar 2021 | - | - | 35.00 Lakh | Open |
| 100394794 | Others | 29 Oct 2020 | - | 20 Apr 2022 | 2.15 cr | Closed |
| 100398473 | Others | 29 Oct 2020 | - | - | 2.15 cr | Open |
| 100380126 | Sidbi | 23 Oct 2020 | - | - | 35.59 Lakh | Open |
| 100338422 | Sidbi | 22 May 2020 | - | 11 May 2025 | 28.62 Lakh | Closed |
| 100338421 | Sidbi | 22 May 2020 | - | 11 Mar 2025 | 85.00 Lakh | Closed |
| 100277415 | Sidbi | 02 Jul 2019 | - | - | 66.00 Lakh | Open |
| 100220433 | Sidbi | 14 Nov 2018 | - | - | 60.00 Lakh | Open |
| 100085182 | Sidbi | 18 Mar 2017 | - | - | 90.00 Lakh | Open |
| 100048795 | Others | 05 Aug 2016 | - | - | 4.89 cr | Open |
| 100019983 | Others | 15 Apr 2016 | - | - | 1.50 cr | Open |
| 100019955 | Others | 15 Apr 2016 | - | - | 26.00 Lakh | Open |
| 10627389 | Small Industries Development Bank Of India | 15 Mar 2016 | - | 25 Apr 2022 | 1.00 cr | Closed |
| 10617699 | Oriental Bank Of Commerce | 07 Jan 2016 | - | 18 Apr 2016 | 4.00 cr | Closed |
| 10529895 | Oriental Bank Of Commerce | 10 Oct 2014 | - | 18 Apr 2016 | 2.40 cr | Closed |
| 10503063 | Small Industries Development Bank Of India | 19 May 2014 | - | 25 Apr 2022 | 3.00 cr | Closed |
| 10462660 | Oriental Bank Of Commerce | 12 Nov 2013 | - | - | 3.00 cr | Open |
| 10418823 | Small Industries Development Bank Of India | 23 Mar 2013 | - | 25 Apr 2022 | 1.00 cr | Closed |
| 10384323 | Oriental Bank Of Commerce | 10 Sep 2012 | - | 18 Apr 2016 | 10.00 Lakh | Closed |
| 10339684 | Small Industries Development Bank Of India | 24 Feb 2012 | - | 04 Jan 2021 | 2.60 cr | Closed |
| 10199294 | Small Industries Development Bank India | 28 Dec 2009 | - | 25 Apr 2022 | 80.00 Lakh | Closed |
| 10165546 | Others | 20 Jun 2009 | 17 Apr 2025 | - | 77.73 cr | Open |
| 10165326 | Hdfc Bank Limited | 10 Jun 2009 | - | 11 Jul 2014 | 7.00 Lakh | Closed |