| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 175.54 cr |
| 2 | Others | 10 | 134.45 cr |
| 3 | Axis Bank Limited | 2 | 23.00 cr |
| 4 | State Bank Of India | 2 | 16.00 cr |
| 5 | Reliance Capital Ltd | 1 | 15.00 cr |
| 6 | Kotak Mahindra Prime Limited | 2 | 12.15 cr |
| 7 | Allahabad Bank | 2 | 9.00 cr |
| 8 | Aditya Birla Finance Limited | 1 | 7.35 cr |
| 9 | Small Industries Development Bank Of Ind… | 4 | 6.82 cr |
| 10 | Small Industries Developement Bank Of In… | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103060 | Hdfc Bank Limited | 30 May 2025 | - | - | 3.00 cr | Open |
| 101062767 | Hdfc Bank Limited | 17 Mar 2025 | - | - | 7.00 cr | Open |
| 101042638 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 5.00 cr | Open |
| 100946768 | Hdfc Bank Limited | 11 Jul 2024 | 16 May 2025 | - | 52.25 cr | Open |
| 100948566 | Axis Bank Limited | 30 May 2024 | 28 Oct 2025 | - | 14.00 cr | Open |
| 100676009 | Axis Bank Limited | 28 Jan 2023 | - | - | 9.00 cr | Open |
| 100436240 | Others | 23 Mar 2021 | - | 07 Jan 2023 | 1.15 cr | Closed |
| 100434588 | Hdfc Bank Limited | 15 Mar 2021 | - | 09 Feb 2023 | 5.99 cr | Closed |
| 100421848 | Hdfc Bank Limited | 18 Dec 2020 | - | 24 Mar 2025 | 64.04 Lakh | Closed |
| 100271664 | Hdfc Bank Limited | 13 Jun 2019 | 18 Apr 2024 | - | 24.24 cr | Open |
| 100218309 | Others | 23 Nov 2018 | - | 14 Nov 2022 | 1.60 cr | Closed |
| 100258696 | Others | 15 Oct 2018 | - | 27 Dec 2021 | 16.20 cr | Closed |
| 100180871 | State Bank Of India | 05 Mar 2018 | 15 Nov 2021 | 19 Jul 2025 | 8.50 cr | Closed |
| 100150352 | Others | 17 Jan 2018 | - | 31 Jan 2019 | 7.30 cr | Closed |
| 100106956 | Others | 09 Jun 2017 | 03 Jul 2025 | - | 24.50 cr | Open |
| 100099980 | Others | 24 May 2017 | - | 18 Nov 2023 | 3.50 cr | Closed |
| 100027317 | Others | 09 May 2016 | - | 05 May 2023 | 7.60 cr | Closed |
| 100027323 | Others | 09 May 2016 | - | 05 May 2023 | 30.00 cr | Closed |
| 100067986 | Others | 28 Mar 2016 | 06 Jan 2021 | 18 Nov 2022 | 5.60 cr | Closed |
| 10544554 | Hdfc Bank Limited | 09 Oct 2014 | - | 08 Jun 2018 | 4.00 cr | Closed |
| 10470707 | Aditya Birla Finance Limited | 26 Dec 2013 | - | 15 May 2019 | 7.35 cr | Closed |
| 10464234 | Others | 25 Nov 2013 | 06 May 2025 | - | 37.00 cr | Open |
| 10460494 | Yes Bank Limited | 07 Nov 2013 | - | 03 Jun 2014 | 3.00 cr | Closed |
| 10424834 | Reliance Capital Ltd | 10 Apr 2013 | 10 Nov 2014 | 10 Feb 2021 | 15.00 cr | Closed |
| 10414974 | State Bank Of India | 04 Feb 2013 | 23 May 2020 | 21 Sep 2021 | 7.50 cr | Closed |
| 10388721 | Kotak Mahindra Prime Limited | 12 Oct 2012 | 11 Jan 2016 | 09 May 2018 | 3.65 cr | Closed |
| 10368953 | Small Industries Development Bank Of India | 18 Jul 2012 | - | 22 Sep 2017 | 75.00 Lakh | Closed |
| 10333886 | Kotak Mahindra Prime Limited | 27 Jan 2012 | 11 Jan 2016 | 10 Feb 2022 | 8.50 cr | Closed |
| 10276459 | Hdfc Bank Limited | 25 Mar 2011 | 16 May 2025 | - | 73.41 cr | Open |
| 10271081 | Small Industries Development Bank Of India | 14 Feb 2011 | - | 16 Feb 2017 | 75.00 Lakh | Closed |
| 10275186 | Allahabad Bank | 14 Feb 2011 | - | 18 Dec 2013 | 2.00 cr | Closed |
| 10243672 | Allahabad Bank | 28 Sep 2010 | - | 04 Jan 2014 | 7.00 cr | Closed |
| 10197757 | Small Industries Development Bank Of India | 14 Jan 2010 | - | 11 Jun 2018 | 1.82 cr | Closed |
| 10150647 | Punjab & Sind Bank | 18 Mar 2009 | - | 23 Mar 2011 | 3.00 cr | Closed |
| 10133486 | Small Industries Development Bank Of India | 26 Nov 2008 | 20 Mar 2009 | 17 Nov 2014 | 3.50 cr | Closed |
| 10087949 | Small Industries Developement Bank Of India | 31 Dec 2007 | 13 Jun 2008 | 28 Sep 2015 | 4.50 cr | Closed |
| 90058171 | Indian Overseas Bank | 14 Jul 2003 | - | 29 Apr 2009 | 45.00 Lakh | Closed |
| 90057978 | Kotak Mahindra Primus Liited | 17 Jan 2003 | - | 27 Jul 2004 | 75.00 Lakh | Closed |
| 90057825 | Indian Overseras Badnk | 29 Jul 2002 | 11 Nov 2003 | 19 Mar 2009 | 2.00 cr | Closed |
| 90057606 | Kodak Mahindra Primus Limited | 21 Nov 2001 | - | 27 Jul 2004 | 3.00 cr | Closed |