| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 62.15 cr |
| 2 | Export Import Bank Of India | 1 | 20.00 cr |
| 3 | Dena Bank | 3 | 7.08 cr |
| 4 | Citibank N.A | 1 | 3.00 cr |
| 5 | Sidbi | 2 | 2.73 cr |
| 6 | Hdfc Bank Limited | 2 | 2.33 cr |
| 7 | Axis Bank Limited | 1 | 62.13 Lakh |
| 8 | Small Industries Development Bank Of Ind… | 1 | 52.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065449 | Sidbi | 13 Mar 2025 | - | - | 2.33 cr | Open |
| 101041212 | Others | 31 Dec 2024 | - | - | 11.36 cr | Open |
| 100852223 | Others | 01 Dec 2023 | 24 Jan 2025 | - | 8.00 cr | Open |
| 100724337 | Axis Bank Limited | 27 Mar 2023 | - | - | 62.13 Lakh | Open |
| 100672894 | Others | 31 Dec 2022 | - | 11 Jul 2025 | 16.37 Lakh | Closed |
| 100696993 | Hdfc Bank Limited | 11 Oct 2022 | - | 16 Jul 2025 | 1.15 cr | Closed |
| 100658769 | Hdfc Bank Limited | 29 Aug 2022 | - | 14 Jul 2025 | 1.18 cr | Closed |
| 100634091 | Others | 17 Jul 2022 | - | 06 Feb 2025 | 4.40 cr | Closed |
| 100542711 | Others | 08 Feb 2022 | - | 18 Nov 2022 | 2.00 cr | Closed |
| 100540422 | Others | 31 Jan 2022 | - | 04 Jun 2025 | 20.30 Lakh | Closed |
| 100459040 | Others | 14 Jun 2021 | - | 18 Nov 2022 | 10.00 cr | Closed |
| 100459041 | Others | 14 Jun 2021 | - | 07 Sep 2022 | 3.00 cr | Closed |
| 100417163 | Others | 17 Feb 2021 | - | 12 Feb 2025 | 89.22 Lakh | Closed |
| 100415616 | Others | 05 Aug 2020 | - | 23 Apr 2022 | 1.43 cr | Closed |
| 100248254 | Sidbi | 27 Mar 2019 | - | 24 Aug 2023 | 40.00 Lakh | Closed |
| 100204462 | Others | 28 Aug 2018 | - | 31 Mar 2022 | 2.95 cr | Closed |
| 100207564 | Others | 24 Aug 2018 | - | 22 Oct 2021 | 9.75 cr | Closed |
| 10597762 | Small Industries Development Bank Of India | 13 Oct 2015 | - | 23 Jul 2021 | 52.00 Lakh | Closed |
| 10535006 | Export Import Bank Of India | 09 Dec 2014 | 20 Jan 2016 | 11 Sep 2018 | 20.00 cr | Closed |
| 10474421 | Others | 20 Dec 2013 | 15 Sep 2022 | 04 Feb 2025 | 8.00 cr | Closed |
| 10087225 | Dena Bank | 31 Jan 2008 | 13 Dec 2011 | 12 May 2014 | 3.08 cr | Closed |
| 10074977 | Citibank N.A | 09 Oct 2007 | 24 Dec 2013 | 11 Apr 2018 | 3.00 cr | Closed |
| 10006228 | Dena Bank | 02 Feb 2006 | - | 30 Apr 2012 | 1.50 cr | Closed |
| 80000295 | Dena Bank | 08 Oct 2004 | 02 Feb 2006 | 30 Apr 2012 | 2.50 cr | Closed |