| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 69.89 cr |
| 2 | Indian Overseas Bank | 1 | 19.17 cr |
| 3 | Sidbi | 1 | 5.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 94.12 Lakh |
| 6 | Hdfc Bank Limited | 2 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177152 | Sidbi | 14 Oct 2025 | - | - | 5.00 cr | Open |
| 101158245 | Hdfc Bank Limited | 24 Jul 2025 | - | - | 25.00 Lakh | Open |
| 101146318 | Hdfc Bank Limited | 15 Jul 2025 | - | - | 25.00 Lakh | Open |
| 100557591 | Others | 31 Mar 2022 | 31 Mar 2023 | - | 49.96 cr | Open |
| 100180721 | Others | 29 May 2018 | 12 Jul 2019 | 13 May 2022 | 19.93 cr | Closed |
| 100162400 | Tata Capital Financial Services Limited | 05 Feb 2018 | 16 Jan 2020 | 04 Apr 2023 | 5.00 cr | Closed |
| 10240817 | Small Industries Development Bank Of India | 10 Aug 2010 | 18 Feb 2011 | 28 Feb 2023 | 94.12 Lakh | Closed |
| 10225156 | Indian Overseas Bank | 28 May 2010 | 07 Dec 2017 | 19 Jun 2018 | 19.17 cr | Closed |