| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 7 | 13.13 cr |
| 2 | Others | 5 | 6.26 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 1.03 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 47.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101232283 | Indian Bank | 21 Nov 2025 | - | - | 6.00 cr | Open |
| 101073815 | Indian Bank | 16 Jan 2025 | - | - | 14.99 Lakh | Open |
| 100989664 | Indian Bank | 26 Sep 2024 | - | 06 Mar 2025 | 50.00 Lakh | Closed |
| 100937460 | Indian Bank | 03 Jun 2024 | - | - | 2.17 cr | Open |
| 100866674 | Indian Bank | 06 Jan 2024 | - | - | 6.00 Lakh | Open |
| 100842802 | Indian Bank | 30 Nov 2023 | - | - | 1.00 cr | Open |
| 100814652 | Indian Bank | 08 Sep 2023 | - | - | 3.25 cr | Open |
| 100302579 | Others | 29 Jul 2019 | - | - | 70.00 Lakh | Open |
| 100135346 | Others | 26 Sep 2017 | 12 Jan 2023 | 03 Oct 2023 | 3.00 cr | Closed |
| 100134074 | Others | 24 Apr 2017 | - | 02 Jun 2018 | 47.50 Lakh | Closed |
| 100073856 | Others | 29 Dec 2016 | - | 16 May 2017 | 70.16 Lakh | Closed |
| 100033640 | Others | 02 Jun 2016 | - | 06 Mar 2020 | 1.38 cr | Closed |
| 10522026 | Small Industries Development Bank Of India | 03 Sep 2014 | - | 06 Mar 2019 | 1.03 cr | Closed |
| 10460330 | Tata Capital Financial Services Limited | 17 Oct 2013 | - | 27 Feb 2019 | 47.55 Lakh | Closed |