| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 89.25 cr |
| 2 | Others | 2 | 6.10 cr |
| 3 | Small Industries Development Bank Of Ind… | 4 | 1.99 cr |
| 4 | Canara Bank | 4 | 1.05 cr |
| 5 | Axis Bank Ltd. | 1 | 80.00 Lakh |
| 6 | Sidbi | 1 | 68.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181287 | Hdfc Bank Limited | 15 Sep 2025 | - | - | 1.00 cr | Open |
| 100964115 | Hdfc Bank Limited | 16 Aug 2024 | 13 Feb 2026 | - | 61.00 cr | Open |
| 100836943 | Hdfc Bank Limited | 17 Dec 2023 | - | - | 18.00 cr | Open |
| 100764651 | Hdfc Bank Limited | 20 Jun 2023 | - | - | 25.00 Lakh | Open |
| 100676996 | Hdfc Bank Limited | 03 Feb 2023 | - | - | 30.00 Lakh | Open |
| 100455988 | Hdfc Bank Limited | 30 Mar 2021 | - | 05 Sep 2023 | 70.00 Lakh | Closed |
| 100330980 | Hdfc Bank Limited | 29 Feb 2020 | - | 09 Aug 2023 | 8.00 cr | Closed |
| 100215725 | Others | 12 Oct 2018 | - | 27 Feb 2020 | 5.10 cr | Closed |
| 100207947 | Sidbi | 28 Sep 2018 | - | 11 Aug 2023 | 68.00 Lakh | Closed |
| 100177702 | Others | 30 Nov 2017 | - | 20 Oct 2018 | 1.00 cr | Closed |
| 10456315 | Canara Bank | 30 Sep 2013 | - | 01 Jan 2019 | 90.00 Lakh | Closed |
| 10342711 | Small Industries Development Bank Of India | 22 Mar 2012 | - | 05 Sep 2019 | 12.00 Lakh | Closed |
| 10283835 | Small Industries Development Bank Of India | 04 May 2011 | - | 05 Sep 2019 | 40.00 Lakh | Closed |
| 10254315 | Axis Bank Ltd. | 30 Nov 2010 | - | 10 Jan 2019 | 80.00 Lakh | Closed |
| 10200952 | Small Industries Development Bank Of India | 19 Feb 2010 | 04 May 2011 | 22 Oct 2019 | 47.00 Lakh | Closed |
| 10168364 | Small Industries Development Bank Of India | 19 Aug 2008 | - | 05 Sep 2019 | 1.00 cr | Closed |
| 90274100 | Canara Bank | 17 Apr 1989 | 17 Apr 1989 | 01 Jan 2019 | 7.00 Lakh | Closed |
| 90276463 | Canara Bank | 17 Apr 1989 | 04 Dec 1993 | 01 Jan 2019 | 5.00 Lakh | Closed |
| 90281104 | Canara Bank | 09 Jan 1987 | - | 01 Jan 2019 | 3.00 Lakh | Closed |