| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 38.43 cr |
| 2 | Standard Chartered Bank | 1 | 5.75 cr |
| 3 | Oriental Bank Of Commerce | 1 | 5.00 cr |
| 4 | Icici Bank Limited | 1 | 2.70 cr |
| 5 | Oriental Bank Of Commerce Ltd. | 1 | 1.17 cr |
| 6 | Small Industries Development Bank Of Ind… | 2 | 93.00 Lakh |
| 7 | Hdfc Bank Limited | 3 | 40.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080643 | Others | 27 Mar 2025 | - | - | 14.40 Lakh | Open |
| 100979379 | Others | 27 Aug 2024 | - | - | 74.42 Lakh | Open |
| 100849540 | Others | 28 Dec 2023 | - | - | 9.95 Lakh | Open |
| 100838696 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 25.89 Lakh | Open |
| 100684718 | Others | 09 Nov 2022 | - | - | 76.00 Lakh | Open |
| 100518834 | Others | 10 Dec 2021 | - | - | 8.00 Lakh | Open |
| 100523762 | Hdfc Bank Limited | 19 Nov 2021 | - | - | 6.38 Lakh | Open |
| 100484103 | Others | 24 Sep 2021 | - | 01 Aug 2025 | 1.00 cr | Closed |
| 100488934 | Hdfc Bank Limited | 17 Aug 2021 | - | 08 Aug 2024 | 8.12 Lakh | Closed |
| 100361707 | Others | 28 Jul 2020 | - | 08 Aug 2024 | 2.50 cr | Closed |
| 100335104 | Others | 27 Apr 2020 | - | 29 Jul 2020 | 1.23 cr | Closed |
| 100248674 | Others | 06 Feb 2019 | 18 Aug 2025 | - | 22.38 cr | Open |
| 100057830 | Others | 27 Sep 2016 | - | 11 Jun 2019 | 70.00 Lakh | Closed |
| 10571907 | Icici Bank Limited | 02 Jun 2015 | - | 17 May 2019 | 2.70 cr | Closed |
| 10571936 | Others | 02 Jun 2015 | 27 Sep 2016 | 17 May 2019 | 8.80 cr | Closed |
| 10553091 | Small Industries Development Bank Of India | 20 Feb 2015 | - | 30 May 2019 | 45.00 Lakh | Closed |
| 10402671 | Standard Chartered Bank | 18 Jan 2013 | 25 Mar 2014 | 31 Aug 2016 | 5.75 cr | Closed |
| 10263882 | Small Industries Development Bank Of India | 24 Jan 2011 | - | 06 Oct 2015 | 48.00 Lakh | Closed |
| 10076328 | Oriental Bank Of Commerce Ltd. | 24 Oct 2007 | - | 30 Jan 2015 | 1.17 cr | Closed |
| 10055208 | Oriental Bank Of Commerce | 25 Apr 2007 | 10 Sep 2012 | 06 Feb 2013 | 5.00 cr | Closed |