| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 32.57 cr |
| 2 | Others | 4 | 18.19 cr |
| 3 | Hdfc Bank Limited | 1 | 6.92 cr |
| 4 | Sidbi | 4 | 5.24 cr |
| 5 | Ing Vysya Bank Limited | 1 | 3.23 cr |
| 6 | Axis Bank Limited | 1 | 2.25 cr |
| 7 | State Bank Of India | 1 | 1.82 cr |
| 8 | Reliance Capital Ltd | 1 | 65.05 Lakh |
| 9 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| 10 | Bank Of Baroda | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151366 | Indian Bank | 05 Aug 2025 | - | - | 9.30 Lakh | Open |
| 100719390 | Indian Bank | 03 May 2023 | - | - | 12.00 Lakh | Open |
| 100665750 | Indian Bank | 22 Nov 2022 | 30 Dec 2024 | - | 32.36 cr | Open |
| 100515352 | Sidbi | 29 Dec 2021 | - | 09 Sep 2025 | 74.87 Lakh | Closed |
| 100486553 | Others | 18 Aug 2021 | 15 Mar 2022 | 12 Jan 2023 | 6.45 cr | Closed |
| 100459255 | Sidbi | 20 May 2021 | - | 09 Jan 2023 | 2.00 cr | Closed |
| 100402837 | Sidbi | 30 Dec 2020 | - | 21 Aug 2025 | 2.01 cr | Closed |
| 100382757 | Hdfc Bank Limited | 29 Sep 2020 | 11 Jan 2021 | 22 Dec 2022 | 6.92 cr | Closed |
| 100346207 | Others | 03 Jul 2020 | - | 10 Jan 2022 | 99.00 Lakh | Closed |
| 100334588 | Sidbi | 30 Apr 2020 | 25 Jun 2020 | 09 Sep 2025 | 49.00 Lakh | Closed |
| 100309714 | Others | 18 Dec 2019 | - | 10 Jan 2022 | 5.00 cr | Closed |
| 100250960 | State Bank Of India | 04 Apr 2019 | 10 Jul 2020 | 19 Dec 2020 | 1.82 cr | Closed |
| 100140707 | Others | 09 Oct 2017 | - | 04 Dec 2019 | 5.75 cr | Closed |
| 10507860 | Ing Vysya Bank Limited | 05 May 2014 | 25 Aug 2014 | 06 Dec 2017 | 3.23 cr | Closed |
| 10480352 | Reliance Capital Ltd | 26 Feb 2014 | - | 05 Jan 2018 | 65.05 Lakh | Closed |
| 10441548 | Axis Bank Limited | 29 Jun 2013 | - | 20 Aug 2014 | 2.25 cr | Closed |
| 10002790 | Small Industries Development Bank Of India | 04 May 2006 | - | 27 May 2013 | 50.00 Lakh | Closed |
| 90204094 | Bank Of Baroda | 03 Dec 2003 | 27 Jan 2010 | 19 Aug 2013 | 40.00 Lakh | Closed |