| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 34.09 cr |
| 2 | Export- Import Bank Of India | 1 | 17.00 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 14.00 cr |
| 5 | Yes Bank Limited | 2 | 12.40 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 12.00 cr |
| 7 | Punjab National Bank | 1 | 8.89 cr |
| 8 | Technology Development Board | 2 | 6.40 cr |
| 9 | Hdfc Bank Limited | 1 | 5.00 cr |
| 10 | Icici Bank Limited | 2 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100891985 | Others | 02 Mar 2024 | - | - | 15.00 cr | Open |
| 100609724 | Yes Bank Limited | 05 Sep 2022 | - | 16 Feb 2024 | 5.00 cr | Closed |
| 100609725 | Yes Bank Limited | 06 Aug 2022 | 02 Nov 2023 | - | 7.40 cr | Open |
| 100224994 | State Bank Of India | 30 Nov 2018 | 24 Jan 2022 | 26 Aug 2022 | 11.96 cr | Closed |
| 10349586 | Punjab National Bank | 23 Apr 2012 | - | 29 Apr 2013 | 8.89 cr | Closed |
| 10266723 | Export- Import Bank Of India | 21 Feb 2011 | 31 Mar 2011 | 13 Feb 2014 | 17.00 cr | Closed |
| 10266426 | State Bank Of Travancore | 03 Feb 2011 | - | 29 May 2019 | 2.75 cr | Closed |
| 10229801 | Technology Development Board | 23 Jul 2010 | 23 Oct 2010 | 02 Dec 2021 | 4.50 cr | Closed |
| 10131232 | Hdfc Bank Limited | 12 Nov 2008 | - | 28 Mar 2011 | 5.00 cr | Closed |
| 10088539 | The Hongkong And Shanghai Banking Corporation Limited | 28 Feb 2008 | - | 02 Feb 2011 | 7.00 cr | Closed |
| 10088541 | The Hongkong And Shanghai Banking Corporation Limited | 28 Feb 2008 | - | 02 Feb 2011 | 7.00 cr | Closed |
| 10080979 | 3I Infotech Trusteeship Services Limited | 02 Jan 2008 | - | 18 Feb 2014 | 12.00 cr | Closed |
| 10064388 | Icici Bank Limited | 30 Aug 2007 | 24 Dec 2010 | 04 Apr 2018 | 4.00 cr | Closed |
| 10068101 | Icici Bank Limited | 30 Aug 2007 | - | - | - | Open |
| 10054179 | State Bank Of India | 18 May 2007 | - | 29 Feb 2012 | 10.13 cr | Closed |
| 90174585 | Director Of Industries | 23 Aug 2005 | - | 10 Oct 2011 | 60.00 Lakh | Closed |
| 90309714 | Director Of Industries | 07 Jun 2005 | - | 10 Oct 2011 | 60.00 Lakh | Closed |
| 80043321 | Technology Development Board | 18 Oct 2003 | 14 Mar 2008 | 16 Oct 2009 | 1.90 cr | Closed |
| 90173999 | State Bank Of India | 13 Oct 2001 | 01 Sep 2014 | 29 May 2019 | 12.00 cr | Closed |