| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 2 | 48.00 cr |
| 2 | Citi Bank N.A. | 1 | 47.00 cr |
| 3 | Axis Bank Limited | 4 | 32.04 cr |
| 4 | Small Industries Development Bank Of Ind… | 3 | 23.25 cr |
| 5 | Hdfc Bank Limited | 2 | 19.96 cr |
| 6 | Standard Chartered Bank | 2 | 19.72 cr |
| 7 | Indusind Bank Ltd. | 1 | 15.00 cr |
| 8 | Citibanbk N.A | 1 | 5.00 cr |
| 9 | Uti Bank | 2 | 1.68 cr |
| 10 | Uti Bank Ltd | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100287788 | Axis Bank Limited | 26 Jun 2019 | - | 09 Aug 2022 | 21.86 Lakh | Closed |
| 100294133 | Axis Bank Limited | 26 Jun 2019 | - | 09 Aug 2022 | 21.86 Lakh | Closed |
| 100137786 | Sidbi | 22 Nov 2017 | - | 15 Jan 2018 | 24.00 cr | Closed |
| 100120917 | Sidbi | 21 Aug 2017 | 22 Nov 2017 | 03 Mar 2022 | 24.00 cr | Closed |
| 10488100 | Small Industries Development Bank Of India | 26 Mar 2014 | - | 02 Jan 2023 | 3.00 cr | Closed |
| 10427400 | Standard Chartered Bank | 24 May 2013 | - | 07 Oct 2017 | 10.00 cr | Closed |
| 10427134 | Standard Chartered Bank | 25 Mar 2013 | - | 07 Oct 2017 | 9.72 cr | Closed |
| 10386425 | Indusind Bank Ltd. | 12 Nov 2012 | - | 03 Feb 2014 | 15.00 cr | Closed |
| 10360713 | Hdfc Bank Limited | 24 Apr 2012 | - | 25 Sep 2017 | 6.50 cr | Closed |
| 10359250 | Hdfc Bank Limited | 13 Apr 2012 | 19 Apr 2014 | 25 Sep 2017 | 13.46 cr | Closed |
| 10291910 | Citibanbk N.A | 15 Jun 2011 | - | 18 Jul 2022 | 5.00 cr | Closed |
| 10275496 | Small Industries Development Bank Of India | 31 Mar 2011 | - | 13 May 2014 | 75.00 Lakh | Closed |
| 10226774 | Citi Bank N.A. | 24 Jun 2010 | 29 Apr 2016 | 03 Jul 2023 | 47.00 cr | Closed |
| 10033041 | Canbank Factors Limited | 09 Oct 2006 | - | 02 Jan 2023 | 50.00 Lakh | Closed |
| 80000150 | Uti Bank Ltd | 03 Feb 2006 | - | 03 Aug 2022 | 80.00 Lakh | Closed |
| 80000151 | Axis Bank Limited | 03 Feb 2006 | 20 Dec 2024 | - | 30.00 cr | Open |
| 80000152 | Uti Bank | 03 Feb 2006 | 21 Mar 2006 | 03 Aug 2022 | 67.50 Lakh | Closed |
| 80000153 | Axis Bank Limited | 03 Feb 2006 | 21 Mar 2006 | 13 Jan 2023 | 1.60 cr | Closed |
| 80000154 | Uti Bank | 03 Feb 2006 | 21 Mar 2006 | 13 Jan 2023 | 1.00 cr | Closed |
| 80044026 | Small Industries Development Bank Of India | 24 Oct 2005 | 19 Dec 2011 | 13 May 2014 | 19.50 cr | Closed |
| 80000149 | Corporation Bank | 20 Jan 2004 | - | 18 Mar 2006 | - | Closed |