| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 55.52 cr |
| 2 | Small Industries Development Bank Of Ind… | 2 | 13.00 cr |
| 3 | Hdfc Bank Limited | 13 | 8.18 cr |
| 4 | Icici Bank Limited | 3 | 2.48 cr |
| 5 | L & T Finance Limited | 3 | 2.15 cr |
| 6 | Yes Bank Limited | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177865 | Others | 14 Oct 2025 | - | - | 23.00 cr | Open |
| 101107984 | Others | 29 May 2025 | - | - | 14.50 cr | Open |
| 100573625 | Others | 26 Apr 2022 | - | - | 7.50 cr | Open |
| 100573633 | Others | 26 Apr 2022 | 29 May 2025 | - | 9.40 cr | Open |
| 100454951 | Yes Bank Limited | 16 Apr 2021 | - | 12 Jun 2025 | 7.00 Lakh | Closed |
| 100426928 | Others | 29 Dec 2020 | - | - | 1.12 cr | Open |
| 100327915 | Hdfc Bank Limited | 23 Dec 2019 | - | 13 Jun 2025 | 40.00 Lakh | Closed |
| 100285161 | Hdfc Bank Limited | 26 Jul 2019 | - | 03 May 2023 | 10.43 Lakh | Closed |
| 100285158 | Hdfc Bank Limited | 23 Jul 2019 | - | 03 May 2023 | 10.43 Lakh | Closed |
| 10496691 | Small Industries Development Bank Of India (Sidbi) | 29 Mar 2014 | - | 07 May 2018 | 3.00 cr | Closed |
| 10460213 | Small Industries Development Bank Of India (Sidbi) | 30 Oct 2013 | - | 07 May 2018 | 10.00 cr | Closed |
| 10400138 | L & T Finance Limited | 30 Jan 2013 | - | 06 Oct 2016 | 65.44 Lakh | Closed |
| 10391159 | L & T Finance Limited | 07 Nov 2012 | - | 05 Oct 2016 | 1.01 cr | Closed |
| 10385937 | L & T Finance Limited | 17 Sep 2012 | - | 06 Oct 2016 | 48.98 Lakh | Closed |
| 100843037 | Icici Bank Limited | 29 Jun 2012 | - | - | 1.33 cr | Open |
| 10346510 | Hdfc Bank Limited | 20 Mar 2012 | - | 03 Aug 2016 | 50.13 Lakh | Closed |
| 10333951 | Hdfc Bank Limited | 03 Jan 2012 | - | 03 Aug 2016 | 97.40 Lakh | Closed |
| 10322925 | Hdfc Bank Limited | 02 Dec 2011 | - | 03 Aug 2016 | 51.74 Lakh | Closed |
| 10313231 | Hdfc Bank Limited | 10 Oct 2011 | - | 03 Aug 2016 | 1.13 cr | Closed |
| 100843034 | Hdfc Bank Limited | 26 Jul 2011 | - | - | 51.92 Lakh | Open |
| 100843022 | Hdfc Bank Limited | 28 Jun 2011 | - | - | 65.96 Lakh | Open |
| 100843032 | Hdfc Bank Limited | 31 May 2011 | - | - | 36.88 Lakh | Open |
| 100843019 | Hdfc Bank Limited | 03 May 2011 | - | - | 77.74 Lakh | Open |
| 100917676 | Icici Bank Limited | 07 Mar 2011 | - | - | 46.76 Lakh | Open |
| 10273477 | Hdfc Bank Limited | 25 Feb 2011 | - | 03 Aug 2016 | 1.03 cr | Closed |
| 100843029 | Icici Bank Limited | 30 Nov 2010 | - | - | 67.69 Lakh | Open |
| 100917677 | Hdfc Bank Limited | 09 Nov 2010 | - | - | 1.10 cr | Open |