| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 26.14 cr |
| 2 | Sidbi | 11 | 11.31 cr |
| 3 | Corporation Bank | 1 | 7.66 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 5.15 cr |
| 5 | Others | 4 | 57.05 Lakh |
| 6 | Bank Of Baroda | 1 | 48.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101226995 | Sidbi | 22 Jan 2026 | - | - | 1.60 cr | Open |
| 101125517 | Sidbi | 14 Jul 2025 | - | - | 1.20 cr | Open |
| 101127382 | Hdfc Bank Limited | 31 May 2025 | - | - | 19.46 Lakh | Open |
| 101023250 | Sidbi | 13 Dec 2024 | - | - | 1.99 cr | Open |
| 100945839 | Sidbi | 20 Jun 2024 | - | - | 1.12 cr | Open |
| 100916866 | Sidbi | 26 Apr 2024 | - | - | 55.00 Lakh | Open |
| 100911068 | Others | 08 Apr 2024 | - | - | 9.30 Lakh | Open |
| 100825226 | Sidbi | 22 Nov 2023 | - | - | 71.00 Lakh | Open |
| 100825230 | Sidbi | 22 Nov 2023 | - | - | 50.00 Lakh | Open |
| 100781785 | Others | 05 Sep 2023 | - | - | 13.50 Lakh | Open |
| 100651767 | Sidbi | 12 Dec 2022 | - | - | 70.00 Lakh | Open |
| 100551115 | Sidbi | 25 Mar 2022 | - | - | 18.30 Lakh | Open |
| 100535289 | Others | 22 Dec 2021 | - | - | 20.00 Lakh | Open |
| 100412246 | Others | 27 Jan 2021 | - | - | 14.25 Lakh | Open |
| 100378890 | Sidbi | 01 Oct 2020 | - | - | 36.50 Lakh | Open |
| 100156725 | Sidbi | 13 Feb 2018 | 18 Feb 2019 | - | 2.40 cr | Open |
| 100027106 | Hdfc Bank Limited | 17 Mar 2016 | 31 Jan 2025 | - | 12.95 cr | Open |
| 100027803 | Hdfc Bank Limited | 29 Dec 2015 | 31 Jan 2025 | - | 13.00 cr | Open |
| 10224420 | Small Industries Development Bank Of India (Sidbi) | 15 Jun 2010 | 18 Sep 2012 | 11 Jul 2016 | 5.15 cr | Closed |
| 90256555 | Corporation Bank | 25 Jan 2005 | 25 Jun 2013 | 17 May 2016 | 7.66 cr | Closed |
| 90253916 | Bank Of Baroda | 06 Nov 1999 | - | - | 48.75 Lakh | Open |