| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India Limited | 5 | 19.37 cr |
| 2 | Others | 3 | 9.80 cr |
| 3 | State Bank Of India | 1 | 9.66 cr |
| 4 | Axis Bank Limited | 1 | 9.35 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 1.50 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 1.25 cr |
| 7 | Sidbi | 1 | 17.73 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033852 | Others | 18 Jan 2025 | - | - | 6.00 cr | Open |
| 100809353 | Sidbi | 20 Oct 2023 | - | - | 17.73 Lakh | Open |
| 100277000 | Others | 28 Jun 2019 | - | 15 Jun 2020 | 41.00 Lakh | Closed |
| 100219791 | Axis Bank Limited | 09 Nov 2018 | 18 Sep 2021 | 10 Jan 2025 | 9.35 cr | Closed |
| 100096542 | Others | 15 Mar 2017 | 16 Jul 2018 | 05 May 2020 | 3.39 cr | Closed |
| 10464299 | Tata Capital Financial Services Limited | 04 Dec 2013 | - | 26 Dec 2016 | 1.50 cr | Closed |
| 10071035 | State Bank Of India | 13 Aug 2007 | 03 Dec 2012 | 19 Feb 2019 | 9.66 cr | Closed |
| 10039354 | Union Bank Of India Limited | 20 Feb 2007 | - | 24 Jan 2019 | 3.15 Lakh | Closed |
| 10039358 | Union Bank Of India Limited | 20 Feb 2007 | - | 24 Jan 2019 | 80.00 Lakh | Closed |
| 10039394 | Union Bank Of India Limited | 20 Feb 2007 | - | 24 Jan 2019 | 80.00 Lakh | Closed |
| 10032765 | Small Industries Development Bank Of India | 10 Jan 2007 | 25 Nov 2010 | - | 1.25 cr | Open |
| 90256892 | Union Bank Of India Limited | 20 Apr 2004 | 06 Dec 2006 | 24 Jan 2019 | 15.50 cr | Closed |
| 90256841 | Union Bank Of India Limited | 26 Jul 1995 | 20 Feb 2007 | 15 Dec 2007 | 2.24 cr | Closed |