| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 91.31 cr |
| 2 | Yes Bank Limited | 1 | 25.00 cr |
| 3 | Axis Bank Limited | 2 | 24.71 cr |
| 4 | Hdfc Bank Limited | 2 | 15.66 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 3 | 11.60 cr |
| 6 | Canara Bank | 3 | 4.85 cr |
| 7 | Small Industries Development Bank Of Ind… | 2 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101304650 | Others | 28 Feb 2026 | - | - | 2.75 cr | Open |
| 101122522 | Others | 28 Jun 2025 | - | - | 8.00 cr | Open |
| 101126649 | Others | 26 Jun 2025 | - | - | 3.00 cr | Open |
| 101122785 | Others | 20 Jun 2025 | - | - | 5.00 cr | Open |
| 101060487 | Others | 22 Oct 2024 | - | 16 Jul 2025 | 3.10 cr | Closed |
| 100981977 | Yes Bank Limited | 13 Sep 2024 | 05 Nov 2024 | - | 25.00 cr | Open |
| 100952442 | Others | 11 Jul 2024 | - | - | 69.55 Lakh | Open |
| 100947429 | Others | 29 Jun 2024 | - | 22 Jul 2025 | 3.00 cr | Closed |
| 100916972 | Others | 31 Mar 2024 | - | - | 67.56 Lakh | Open |
| 100867342 | Others | 05 Feb 2024 | 04 Feb 2025 | 03 Jul 2025 | 5.00 cr | Closed |
| 100911024 | Others | 19 Dec 2023 | 03 Jun 2024 | 29 Jul 2025 | 12.00 cr | Closed |
| 100595957 | Others | 28 Jun 2022 | 22 Jun 2023 | 14 Oct 2024 | 14.50 cr | Closed |
| 100265697 | Others | 14 May 2019 | - | 19 Mar 2025 | 9.38 Lakh | Closed |
| 10544446 | The Hongkong And Shanghai Banking Corporation Limited | 20 Jan 2015 | - | 23 May 2022 | 60.00 Lakh | Closed |
| 10548200 | The Hongkong And Shanghai Banking Corporation Limited | 13 Nov 2014 | - | 23 May 2022 | 5.00 cr | Closed |
| 10506779 | The Hongkong And Shanghai Banking Corporation Limited | 17 Jun 2014 | - | 23 May 2022 | 6.00 cr | Closed |
| 10440916 | Others | 01 Aug 2013 | 16 Oct 2018 | 08 Jul 2022 | 1.00 cr | Closed |
| 10440700 | Others | 19 Jul 2013 | 16 Oct 2018 | 08 Jul 2022 | 1.00 cr | Closed |
| 10418756 | Others | 06 Mar 2013 | 16 Oct 2018 | 08 Jul 2022 | 7.75 cr | Closed |
| 10418759 | Others | 06 Mar 2013 | 16 Oct 2018 | 08 Jul 2022 | 23.75 cr | Closed |
| 10311915 | Axis Bank Limited | 23 Sep 2011 | 04 May 2012 | 18 May 2013 | 17.00 cr | Closed |
| 10311916 | Axis Bank Limited | 23 Sep 2011 | 30 Mar 2012 | 18 May 2013 | 7.71 cr | Closed |
| 10286980 | Hdfc Bank Limited | 11 Apr 2011 | - | 19 Oct 2011 | 9.25 cr | Closed |
| 10207120 | Hdfc Bank Limited | 22 Feb 2010 | - | 19 Oct 2011 | 6.41 cr | Closed |
| 10150774 | Small Industries Development Bank Of India | 06 Mar 2009 | 21 Dec 2010 | 29 Sep 2011 | 45.00 Lakh | Closed |
| 10137678 | Canara Bank | 17 Dec 2008 | 26 Dec 2009 | 19 Mar 2010 | 50.00 Lakh | Closed |
| 10003373 | Canara Bank | 18 May 2006 | 26 Dec 2009 | 19 Mar 2010 | 1.75 cr | Closed |
| 10012527 | Canara Bank | 18 May 2006 | 26 Dec 2009 | 19 Mar 2010 | 2.60 cr | Closed |
| 80017490 | Small Industries Development Bank Of India | 28 Sep 2005 | 16 Dec 2010 | 04 Nov 2011 | 3.05 cr | Closed |