| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 104.81 cr |
| 2 | Hdfc Bank Limited | 7 | 35.11 cr |
| 3 | State Bank Of India | 6 | 26.56 cr |
| 4 | Canara Bank | 1 | 25.00 cr |
| 5 | Sidbi | 6 | 7.82 cr |
| 6 | Small Industries Development Bank Of Ind… | 3 | 3.40 cr |
| 7 | Sbi Factors & Commercial Services Pvt Lt… | 1 | 90.00 Lakh |
| 8 | Axis Bank Limited | 1 | 8.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198942 | Canara Bank | 18 Nov 2025 | - | - | 25.00 cr | Open |
| 101167870 | Others | 17 Sep 2025 | - | - | 3.50 cr | Open |
| 101149612 | Others | 13 Aug 2025 | - | - | 17.50 cr | Open |
| 101135643 | Hdfc Bank Limited | 05 Aug 2025 | - | - | 16.60 Lakh | Open |
| 101123322 | Hdfc Bank Limited | 26 Jun 2025 | - | - | 10.00 Lakh | Open |
| 101096206 | Others | 05 May 2025 | - | 18 Sep 2025 | 3.50 cr | Closed |
| 101061394 | Sidbi | 05 Feb 2025 | - | - | 2.33 cr | Open |
| 101018496 | Hdfc Bank Limited | 05 Nov 2024 | - | - | 30.98 Lakh | Open |
| 100976834 | Sidbi | 17 Sep 2024 | - | - | 49.85 Lakh | Open |
| 100946214 | Sidbi | 16 Jul 2024 | - | - | 82.41 Lakh | Open |
| 100896955 | Sidbi | 27 Mar 2024 | - | - | 50.00 Lakh | Open |
| 100896947 | Sidbi | 15 Mar 2024 | - | - | 1.78 cr | Open |
| 100866333 | Others | 30 Dec 2023 | - | 24 Jul 2025 | 12.50 cr | Closed |
| 100761465 | Hdfc Bank Limited | 09 Jun 2023 | - | - | 39.59 Lakh | Open |
| 100730725 | Hdfc Bank Limited | 13 Apr 2023 | - | - | 37.37 Lakh | Open |
| 100718385 | Hdfc Bank Limited | 24 Mar 2023 | - | - | 20.00 Lakh | Open |
| 100649501 | Axis Bank Limited | 01 Aug 2022 | - | - | 8.50 Lakh | Open |
| 100569049 | Others | 21 Mar 2022 | 15 Nov 2025 | - | 49.30 cr | Open |
| 100536295 | Sidbi | 11 Feb 2022 | - | - | 1.89 cr | Open |
| 100538880 | Others | 03 Feb 2022 | - | 14 Dec 2023 | 9.07 cr | Closed |
| 100201887 | Others | 22 Aug 2018 | - | 01 Feb 2022 | 2.19 cr | Closed |
| 100141650 | Hdfc Bank Limited | 25 Sep 2017 | 16 Mar 2021 | 22 Jun 2022 | 33.57 cr | Closed |
| 10614888 | Others | 30 Nov 2015 | 28 Apr 2017 | 25 Oct 2021 | 7.25 cr | Closed |
| 10266573 | Small Industries Development Bank Of India | 24 Feb 2011 | - | 13 Jul 2017 | 90.00 Lakh | Closed |
| 10205683 | Small Industries Development Bank Of India | 10 Mar 2010 | - | 14 Aug 2015 | 2.00 cr | Closed |
| 10037330 | Sbi Factors & Commercial Services Pvt Ltd | 22 Dec 2006 | - | 27 Jul 2012 | 90.00 Lakh | Closed |
| 90178607 | Small Industries Development Bank Of India | 05 Jan 2005 | - | 07 Aug 2012 | 50.00 Lakh | Closed |
| 90178243 | State Bank Of India | 30 Jul 2001 | - | 06 Aug 2011 | 45.00 Lakh | Closed |
| 90182578 | State Bank Of India | 03 Jun 1999 | 30 Jul 2001 | 06 Aug 2011 | 2.30 cr | Closed |
| 90180148 | State Bank Of India | 03 Jun 1999 | 27 Apr 2012 | 15 Feb 2018 | 23.70 cr | Closed |
| 90179783 | State Bank Of India | 12 Aug 1996 | - | 06 Aug 2011 | 8.00 Lakh | Closed |
| 90177235 | State Bank Of India | 09 Jan 1991 | 01 Feb 1993 | 06 Aug 2011 | 2.00 Lakh | Closed |
| 90179203 | State Bank Of India | 09 Jan 1991 | 16 Sep 1993 | 06 Aug 2011 | 50,000.00 | Closed |