| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 10.00 cr |
| 2 | Hdfc Bank Limited | 1 | 6.00 cr |
| 3 | Canara Bank | 1 | 5.92 cr |
| 4 | Syndicate Bank | 3 | 1.57 cr |
| 5 | Small Industries Dev.Bank Of India | 2 | 60.00 Lakh |
| 6 | Bank Of India | 1 | 12.00 Lakh |
| 7 | Ksfc | 1 | 5.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167113 | Others | 01 Sep 2025 | - | - | 10.00 cr | Open |
| 100914175 | Hdfc Bank Limited | 06 Dec 2023 | - | 08 Oct 2025 | 6.00 cr | Closed |
| 10463448 | Syndicate Bank | 19 Nov 2013 | - | 15 Mar 2025 | 2.95 Lakh | Closed |
| 10452591 | Syndicate Bank | 06 Sep 2013 | - | 15 Mar 2025 | 4.46 Lakh | Closed |
| 10131562 | Syndicate Bank | 02 Dec 2008 | 28 Feb 2009 | 01 Sep 2025 | 1.50 cr | Closed |
| 10027209 | Bank Of India | 29 May 2006 | - | 22 Dec 2011 | 12.00 Lakh | Closed |
| 80005875 | Canara Bank | 25 Feb 2005 | 02 Feb 2022 | 05 Jun 2024 | 5.92 cr | Closed |
| 80041164 | Small Industries Dev.Bank Of India | 19 Oct 2004 | - | 01 Aug 2025 | 30.00 Lakh | Closed |
| 80041165 | Small Industries Dev.Bank Of India | 19 Oct 2004 | - | 22 Dec 2011 | 30.00 Lakh | Closed |
| 80041734 | Ksfc | 26 Oct 2002 | - | 17 Nov 2007 | 5.10 Lakh | Closed |