| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 4 | 7.14 cr |
| 2 | Others | 5 | 5.62 cr |
| 3 | Hdfc Bank Limited | 1 | 1.95 cr |
| 4 | Punjab National Bank | 3 | 1.03 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 35.00 Lakh |
| 6 | L & T Finance Limited | 1 | 3.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102548 | Others | 31 May 2025 | - | - | 2.57 cr | Open |
| 101033512 | Others | 25 Nov 2024 | - | - | 30.00 Lakh | Open |
| 101033517 | Others | 25 Nov 2024 | - | - | 25.00 Lakh | Open |
| 100980994 | Sidbi | 10 Sep 2024 | - | - | 1.75 cr | Open |
| 100916687 | Others | 13 Mar 2024 | - | - | 1.50 cr | Open |
| 100869020 | Sidbi | 31 Jan 2024 | - | - | 4.00 cr | Open |
| 100643074 | Sidbi | 24 Nov 2022 | - | - | 18.65 Lakh | Open |
| 100447706 | Sidbi | 31 May 2021 | - | - | 1.20 cr | Open |
| 100448392 | Others | 30 Jun 2020 | - | 25 Jan 2022 | 1.00 cr | Closed |
| 100078180 | Hdfc Bank Limited | 15 Feb 2017 | 04 Dec 2020 | 11 Nov 2021 | 1.95 cr | Closed |
| 10595663 | Punjab National Bank | 29 Sep 2015 | - | 30 Sep 2016 | 51.06 Lakh | Closed |
| 10595669 | Punjab National Bank | 05 Sep 2015 | - | 30 Sep 2016 | 2.32 Lakh | Closed |
| 10567826 | L & T Finance Limited | 26 Mar 2015 | - | 02 Nov 2016 | 3.74 Lakh | Closed |
| 10397881 | Punjab National Bank | 20 Nov 2012 | 29 Sep 2015 | 30 Sep 2016 | 50.00 Lakh | Closed |
| 10368734 | Small Industries Development Bank Of India | 23 Jul 2012 | - | 29 Nov 2016 | 35.00 Lakh | Closed |