| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 158.15 cr |
| 2 | Others | 11 | 40.44 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 16.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 4 | 12.00 cr |
| 5 | Hdfc Bank Limited | 1 | 32.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101268844 | Others | 17 Mar 2026 | - | - | 5.00 cr | Open |
| 101243845 | Others | 06 Jan 2026 | - | - | 5.00 cr | Open |
| 101189191 | Others | 31 Jul 2025 | - | - | 4.00 cr | Open |
| 101141419 | Hdfc Bank Limited | 17 Jul 2025 | - | - | 32.00 Lakh | Open |
| 101107558 | Others | 18 May 2025 | - | - | 6.07 cr | Open |
| 101091159 | Others | 12 May 2025 | - | - | 3.00 cr | Open |
| 101086750 | Others | 31 Mar 2025 | - | - | 11.00 Lakh | Open |
| 100958814 | Others | 30 Jul 2024 | - | 16 Sep 2025 | 3.00 cr | Closed |
| 100876934 | Others | 07 Mar 2024 | - | 09 Sep 2025 | 5.00 cr | Closed |
| 100905245 | Others | 01 Mar 2024 | - | - | 3.00 cr | Open |
| 100852950 | Tata Capital Financial Services Limited | 31 Oct 2023 | - | - | 5.00 cr | Open |
| 100685453 | Others | 09 Mar 2023 | - | 08 May 2025 | 4.00 cr | Closed |
| 100534077 | Tata Capital Financial Services Limited | 10 Feb 2022 | 24 May 2022 | - | 11.00 cr | Open |
| 100403117 | Others | 18 Jul 2020 | 07 Mar 2023 | 08 May 2025 | 2.26 cr | Closed |
| 10445201 | Small Industries Development Bank Of India | 19 Aug 2013 | - | 17 Nov 2020 | 60.00 Lakh | Closed |
| 10445210 | Small Industries Development Bank Of India | 19 Aug 2013 | - | 28 Oct 2019 | 1.40 cr | Closed |
| 10219174 | Small Industries Development Bank Of India | 20 May 2010 | - | 19 Jan 2017 | 5.00 cr | Closed |
| 10207412 | Small Industries Development Bank Of India | 25 Mar 2010 | - | 19 Jan 2017 | 5.00 cr | Closed |
| 10207765 | State Bank Of India | 04 Mar 2010 | 12 Mar 2012 | 21 Sep 2020 | 56.95 cr | Closed |
| 90389411 | State Bank Of India | 18 Jan 2006 | 04 Mar 2010 | 08 Sep 2020 | 1.95 cr | Closed |
| 90290918 | State Bank Of India | 07 Nov 2005 | 21 Jul 2025 | - | 99.25 cr | Open |