| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 12 | 13.20 cr |
| 2 | Punjab National Bank | 7 | 12.55 cr |
| 3 | Others | 2 | 11.63 cr |
| 4 | Punjab & Sind Bank | 1 | 9.85 cr |
| 5 | Yes Bank Limited | 1 | 8.75 cr |
| 6 | Small Industries Development Bank Of Ind… | 3 | 2.20 cr |
| 7 | Hdfc Bank Limited | 5 | 1.05 cr |
| 8 | Syndicate Bank | 10 | 90.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186151 | Hdfc Bank Limited | 18 Sep 2025 | - | - | 14.15 Lakh | Open |
| 101057253 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 31.00 Lakh | Open |
| 101012468 | Sidbi | 21 Nov 2024 | - | - | 1.40 cr | Open |
| 100990946 | Hdfc Bank Limited | 27 Aug 2024 | - | - | 9.16 Lakh | Open |
| 100870284 | Sidbi | 27 Feb 2024 | - | - | 1.50 cr | Open |
| 100870283 | Sidbi | 27 Feb 2024 | - | - | 2.27 cr | Open |
| 100798756 | Sidbi | 23 Oct 2023 | - | - | 1.56 cr | Open |
| 100675122 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 23.06 Lakh | Open |
| 100598288 | Hdfc Bank Limited | 31 May 2022 | - | - | 27.51 Lakh | Open |
| 100549513 | Sidbi | 23 Mar 2022 | - | - | 52.00 Lakh | Open |
| 100549690 | Sidbi | 23 Mar 2022 | - | - | 1.53 cr | Open |
| 100429051 | Sidbi | 23 Mar 2021 | - | - | 50.00 Lakh | Open |
| 100429056 | Sidbi | 23 Mar 2021 | - | - | 81.00 Lakh | Open |
| 100429067 | Sidbi | 23 Mar 2021 | - | - | 98.00 Lakh | Open |
| 100381239 | Sidbi | 21 Oct 2020 | - | - | 22.00 Lakh | Open |
| 100351974 | Others | 22 Jul 2020 | 11 Dec 2020 | - | 1.18 cr | Open |
| 100290424 | Sidbi | 28 Aug 2019 | - | - | 1.50 cr | Open |
| 100128298 | Others | 29 Sep 2017 | 18 Jun 2022 | - | 10.45 cr | Open |
| 100090344 | Sidbi | 11 Apr 2017 | - | - | 40.85 Lakh | Open |
| 10407610 | Small Industries Development Bank Of India | 28 Feb 2013 | - | - | 70.00 Lakh | Open |
| 10317791 | Yes Bank Limited | 08 Nov 2011 | 13 May 2016 | 12 Apr 2019 | 8.75 cr | Closed |
| 10272154 | Small Industries Development Bank Of India | 11 Mar 2011 | - | 22 May 2017 | 50.00 Lakh | Closed |
| 10138459 | Small Industries Development Bank Of India | 19 Jan 2009 | - | 22 May 2017 | 1.00 cr | Closed |
| 10075722 | Punjab & Sind Bank | 05 Nov 2007 | - | 01 Jul 2011 | 9.85 cr | Closed |
| 10003743 | Punjab National Bank | 13 Apr 2006 | 13 Apr 2006 | 09 Nov 2012 | 50.00 Lakh | Closed |
| 10002650 | Punjab National Bank | 13 Apr 2006 | 13 Apr 2006 | 09 Nov 2012 | 50.00 Lakh | Closed |
| 90036015 | Punjab National Bank | 27 Jul 2000 | 14 Nov 2000 | 09 Nov 2012 | 5.40 cr | Closed |
| 90033235 | Punjab National Bank | 22 Jul 1994 | 27 Jul 2000 | 09 Nov 2012 | 30.00 Lakh | Closed |
| 90032769 | Punjab National Bank | 13 Jun 1991 | 22 Jul 1994 | 09 Nov 2012 | 35.00 Lakh | Closed |
| 90032723 | Punjab National Bank | 09 Mar 1991 | 13 Apr 2006 | 09 Nov 2012 | 1.90 cr | Closed |
| 90032630 | Punjab National Bank | 01 Aug 1990 | 13 Apr 2006 | 09 Nov 2012 | 3.60 cr | Closed |
| 90032567 | Syndicate Bank | 24 Mar 1990 | - | - | 1.27 Lakh | Open |
| 90032248 | Syndicate Bank | 23 Jun 1988 | 04 Jan 1989 | - | 3.50 Lakh | Open |
| 90032247 | Syndicate Bank | 16 Jun 1988 | - | - | 2.91 Lakh | Open |
| 90031984 | Syndicate Bank | 23 Mar 1986 | 22 Jun 1988 | - | 25.00 Lakh | Open |
| 90031970 | Syndicate Bank | 04 Feb 1986 | 04 Jan 1989 | - | 25.00 Lakh | Open |
| 90031864 | Syndicate Bank | 22 Oct 1984 | - | - | 25.00 Lakh | Open |
| 90031824 | Syndicate Bank | 03 Apr 1984 | - | - | 3.47 Lakh | Open |
| 90031768 | Syndicate Bank | 24 Mar 1983 | - | - | 56,000.00 | Open |
| 90031698 | Syndicate Bank | 26 Aug 1981 | - | - | 90,000.00 | Open |
| 90031693 | Syndicate Bank | 22 Jul 1981 | - | - | 3.00 Lakh | Open |