| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 127.13 cr |
| 2 | Small Industries Development Bank Of Ind… | 3 | 64.25 cr |
| 3 | State Bank Of India | 3 | 49.00 cr |
| 4 | Others | 3 | 33.07 cr |
| 5 | Sidbi | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005360 | Others | 20 Nov 2024 | - | 02 May 2025 | 4.50 cr | Closed |
| 100980713 | Hdfc Bank Limited | 20 Sep 2024 | 19 Feb 2025 | - | 93.22 cr | Open |
| 100969432 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 33.91 cr | Open |
| 100837054 | State Bank Of India | 14 Dec 2023 | - | 06 Dec 2024 | 10.00 cr | Closed |
| 100561343 | State Bank Of India | 29 Mar 2022 | - | 18 Sep 2024 | 5.00 cr | Closed |
| 100398178 | State Bank Of India | 18 Sep 2020 | - | 18 Sep 2024 | 34.00 cr | Closed |
| 100301448 | Others | 25 Oct 2019 | 11 Nov 2019 | 21 Jan 2023 | 4.88 cr | Closed |
| 100266186 | Others | 03 Jun 2019 | - | 21 Oct 2020 | 23.69 cr | Closed |
| 100157433 | Sidbi | 23 Feb 2018 | - | 12 Apr 2019 | 1.00 cr | Closed |
| 10618974 | Small Industries Development Bank Of India | 12 Jan 2016 | - | 10 Apr 2019 | 26.00 cr | Closed |
| 10564970 | Small Industries Development Bank Of India | 30 Mar 2015 | 26 Jun 2015 | 12 Apr 2019 | 5.00 cr | Closed |
| 10468321 | Small Industries Development Bank Of India | 30 Dec 2013 | 19 Feb 2014 | 09 Aug 2018 | 33.25 cr | Closed |