| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 109.64 cr |
| 2 | Hdfc Bank Limited | 2 | 14.20 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 8.05 cr |
| 4 | Icici Bank Limited | 2 | 6.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101067321 | State Bank Of India | 01 Mar 2025 | - | - | 15.00 cr | Open |
| 100889203 | Hdfc Bank Limited | 14 Jan 2024 | 29 Jul 2025 | - | 12.45 cr | Open |
| 100789198 | Hdfc Bank Limited | 15 Sep 2023 | - | - | 1.75 cr | Open |
| 10619154 | Icici Bank Limited | 03 Feb 2016 | - | 27 Dec 2018 | 1.00 cr | Closed |
| 10619108 | Icici Bank Limited | 03 Feb 2016 | - | 27 Dec 2018 | 5.46 cr | Closed |
| 10513755 | Small Industries Development Bank Of India | 11 Aug 2014 | 02 Dec 2015 | 23 May 2016 | 3.50 cr | Closed |
| 10487139 | Small Industries Development Bank Of India | 24 Mar 2014 | 02 Mar 2015 | 23 May 2016 | 2.55 cr | Closed |
| 10306655 | State Bank Of India | 29 Jul 2011 | 16 Mar 2022 | 22 Jun 2023 | 57.00 cr | Closed |
| 10279195 | State Bank Of India | 19 Feb 2011 | - | 30 May 2013 | 19.94 cr | Closed |
| 10135102 | Small Industries Development Bank Of India | 25 Nov 2008 | - | 06 Jan 2014 | 2.00 cr | Closed |
| 90058739 | State Bank Of India | 08 Nov 2004 | 16 Mar 2022 | 22 Jun 2023 | 16.00 cr | Closed |
| 90063847 | State Bank Of India | 07 Mar 1995 | - | 01 Aug 2011 | 1.70 cr | Closed |