| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 49.16 cr |
| 2 | Citi Bank N.A. | 3 | 14.00 cr |
| 3 | Sidbi | 3 | 9.88 cr |
| 4 | Citibank N. A. | 2 | 5.80 cr |
| 5 | Canara Bank | 2 | 4.62 cr |
| 6 | Small Industries Development Bank Of Ind… | 8 | 3.91 cr |
| 7 | Reliance Capital Ltd | 1 | 1.00 cr |
| 8 | Hdfc Bank Limited | 1 | 82.66 Lakh |
| 9 | Citibank N.A. | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202639 | Sidbi | 17 Dec 2025 | - | - | 2.00 cr | Open |
| 101101984 | Others | 13 Mar 2025 | - | - | 30.00 Lakh | Open |
| 100782668 | Sidbi | 22 Sep 2023 | - | - | 3.88 cr | Open |
| 100812575 | Hdfc Bank Limited | 11 Jul 2023 | - | - | 82.66 Lakh | Open |
| 100764912 | Others | 30 May 2023 | - | - | 18.00 Lakh | Open |
| 100655049 | Sidbi | 20 Dec 2022 | - | - | 4.00 cr | Open |
| 100537173 | Others | 28 Jan 2022 | 10 Oct 2023 | - | 4.00 cr | Open |
| 100502284 | Others | 28 Oct 2021 | - | 29 Jan 2025 | 35.00 Lakh | Closed |
| 100404099 | Others | 26 Nov 2020 | 10 Oct 2023 | - | 1.99 cr | Open |
| 100404098 | Others | 23 Nov 2020 | 21 Jul 2022 | - | 1.99 cr | Open |
| 100389840 | Others | 04 Nov 2020 | 21 Apr 2025 | - | 20.00 cr | Open |
| 100277953 | Others | 19 Jul 2019 | 08 Aug 2025 | - | 20.00 cr | Open |
| 100127280 | Citi Bank N.A. | 23 May 2017 | - | 23 Jul 2020 | 6.00 cr | Closed |
| 100082210 | Others | 18 Jan 2017 | - | 29 Jul 2021 | 35.00 Lakh | Closed |
| 10627549 | Citi Bank N.A. | 10 Sep 2015 | 22 Feb 2017 | 23 Jul 2020 | 1.00 cr | Closed |
| 10553048 | Reliance Capital Ltd | 28 Feb 2015 | - | - | 1.00 cr | Open |
| 10423939 | Small Industries Development Bank Of India | 23 Apr 2013 | - | 21 Aug 2020 | 1.20 cr | Closed |
| 10397226 | Small Industries Development Bank Of India | 11 Jan 2013 | - | 21 Aug 2020 | 60.00 Lakh | Closed |
| 10345172 | Small Industries Development Bank Of India | 29 Mar 2012 | - | 21 Aug 2020 | 60.00 Lakh | Closed |
| 10288549 | Small Industries Development Bank Of India | 03 Jun 2011 | - | 21 Aug 2020 | 30.00 Lakh | Closed |
| 10275402 | Small Industries Development Bank Of India | 29 Mar 2011 | - | 21 Aug 2020 | 28.00 Lakh | Closed |
| 10295151 | Small Industries Development Bank Of India | 14 Jun 2010 | - | 21 Aug 2020 | 60.50 Lakh | Closed |
| 10187469 | Small Industries Development Bank Of India | 05 Nov 2009 | - | 21 Aug 2020 | 9.75 Lakh | Closed |
| 10154005 | Small Industries Development Bank Of India | 27 Feb 2009 | - | 21 Aug 2020 | 23.00 Lakh | Closed |
| 10063850 | Citibank N. A. | 28 Jul 2007 | 24 Mar 2008 | 23 Jul 2020 | 4.20 cr | Closed |
| 10051645 | Citi Bank N.A. | 20 Apr 2007 | 30 May 2017 | 23 Jul 2020 | 7.00 cr | Closed |
| 10051647 | Citibank N.A. | 20 Apr 2007 | - | 23 Jul 2020 | 70.00 Lakh | Closed |
| 10052259 | Citibank N. A. | 20 Apr 2007 | - | 23 Jul 2020 | 1.60 cr | Closed |
| 10104776 | Canara Bank | 22 Jan 2007 | - | 24 Aug 2020 | 4.52 cr | Closed |
| 80009553 | Canara Bank | 28 Feb 2000 | 04 Jul 2006 | 15 May 2007 | 10.00 Lakh | Closed |