| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 129.72 cr |
| 2 | Hdfc Bank Limited | 2 | 33.62 cr |
| 3 | Sidbi | 3 | 15.00 cr |
| 4 | Rbl Bank Limited | 1 | 12.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 1.28 cr |
| 6 | Axis Bank Limited | 1 | 1.21 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205082 | Others | 01 Dec 2025 | - | - | 30.00 cr | Open |
| 101185805 | Sidbi | 20 Nov 2025 | - | - | 12.00 cr | Open |
| 101183563 | Others | 23 Sep 2025 | - | - | 1.19 cr | Open |
| 101165562 | Others | 24 Jul 2025 | - | - | 1.14 cr | Open |
| 101042989 | Others | 17 Jan 2025 | 26 Mar 2025 | - | 28.80 cr | Open |
| 100841788 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 1.77 cr | Open |
| 100651235 | Others | 13 Dec 2022 | - | - | 85.80 Lakh | Open |
| 100624450 | Hdfc Bank Limited | 31 Oct 2022 | 27 Jun 2024 | 11 Mar 2025 | 31.85 cr | Closed |
| 100497241 | Others | 19 Oct 2021 | 22 Dec 2022 | - | 50.00 Lakh | Open |
| 100498845 | Others | 19 Oct 2021 | 26 Mar 2025 | - | 1.13 cr | Open |
| 100462814 | Others | 23 Jul 2021 | 26 Mar 2025 | - | 20.00 cr | Open |
| 100424395 | Others | 26 Feb 2021 | - | 20 May 2021 | 5.81 cr | Closed |
| 100311200 | Axis Bank Limited | 24 Oct 2019 | - | - | 1.21 cr | Open |
| 100246500 | Sidbi | 12 Mar 2019 | - | 15 Apr 2021 | 2.00 cr | Closed |
| 100103756 | Sidbi | 01 Jun 2017 | - | 15 Apr 2021 | 1.00 cr | Closed |
| 10617676 | Small Industries Development Bank Of India | 07 Jan 2016 | - | 23 Aug 2018 | 1.28 cr | Closed |
| 10577849 | Rbl Bank Limited | 20 May 2015 | - | 16 Feb 2017 | 12.00 cr | Closed |
| 10566033 | Others | 04 Apr 2015 | 15 Jun 2020 | 27 Sep 2021 | 40.30 cr | Closed |