| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 176.49 cr |
| 2 | State Bank Of India | 2 | 86.06 cr |
| 3 | Others | 11 | 51.72 cr |
| 4 | Yes Bank Limited | 1 | 43.50 cr |
| 5 | Sidbi | 13 | 42.08 cr |
| 6 | Punjab National Bank | 3 | 21.70 cr |
| 7 | Canara Bank | 4 | 20.40 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 4.00 cr |
| 9 | Small Industries Development Bank Of Ind… | 1 | 3.50 cr |
| 10 | Axis Bank Limited | 4 | 1.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101263669 | Others | 20 Mar 2026 | - | - | 14.50 Lakh | Open |
| 101256267 | Others | 05 Mar 2026 | - | - | 27.00 Lakh | Open |
| 101231239 | Hdfc Bank Limited | 30 Jan 2026 | - | - | 85.00 cr | Open |
| 100957187 | State Bank Of India | 11 Jul 2024 | - | 24 Nov 2025 | 72.80 cr | Closed |
| 100789513 | Others | 16 Sep 2023 | - | - | 21.89 Lakh | Open |
| 100778848 | Hdfc Bank Limited | 08 Sep 2023 | - | - | 49.86 Lakh | Open |
| 100796907 | Others | 08 Sep 2023 | - | - | 9.08 Lakh | Open |
| 100774257 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 29.93 Lakh | Open |
| 100758127 | Yes Bank Limited | 14 Jul 2023 | 30 Nov 2023 | 09 Oct 2024 | 43.50 cr | Closed |
| 100686651 | Sidbi | 16 Mar 2023 | 09 Oct 2023 | - | 3.00 cr | Open |
| 100689030 | Others | 06 Mar 2023 | - | 11 Aug 2023 | 2.50 cr | Closed |
| 100612793 | Hdfc Bank Limited | 31 Aug 2022 | - | 05 Dec 2025 | 20.50 Lakh | Closed |
| 100599283 | Sidbi | 01 Aug 2022 | 09 Oct 2023 | - | 3.50 cr | Open |
| 100593044 | Others | 24 Jun 2022 | 03 Nov 2022 | 14 Aug 2023 | 93.33 Lakh | Closed |
| 100598295 | Hdfc Bank Limited | 04 Jun 2022 | - | 04 Sep 2024 | 82.80 Lakh | Closed |
| 100570462 | Others | 04 May 2022 | - | 22 Mar 2023 | 1.00 cr | Closed |
| 100518235 | Canara Bank | 04 Jan 2022 | - | 24 May 2022 | 2.00 cr | Closed |
| 100513874 | Sidbi | 23 Dec 2021 | 09 Oct 2023 | - | 91.39 Lakh | Open |
| 100497103 | Sidbi | 11 Nov 2021 | 09 Oct 2023 | 18 Sep 2025 | 2.74 cr | Closed |
| 100494022 | Canara Bank | 29 Oct 2021 | - | 30 Mar 2022 | 2.00 cr | Closed |
| 100493150 | Canara Bank | 25 Oct 2021 | - | 12 Aug 2022 | 1.00 cr | Closed |
| 100498610 | Others | 22 Oct 2021 | - | 25 Jan 2022 | 1.50 cr | Closed |
| 100424701 | Sidbi | 17 Mar 2021 | 09 Oct 2023 | 18 Sep 2025 | 1.35 cr | Closed |
| 100424162 | Others | 25 Feb 2021 | - | 20 Aug 2022 | 1.20 cr | Closed |
| 100378874 | Sidbi | 15 Oct 2020 | 09 Oct 2023 | 13 Dec 2024 | 98.46 Lakh | Closed |
| 100382470 | Axis Bank Limited | 01 Oct 2020 | - | 01 Sep 2021 | 99.00 Lakh | Closed |
| 100375781 | Axis Bank Limited | 29 Aug 2020 | - | 12 Sep 2023 | 22.91 Lakh | Closed |
| 100346586 | Sidbi | 07 Jul 2020 | - | 18 May 2022 | 1.50 cr | Closed |
| 100358343 | Others | 25 Jun 2020 | 02 Dec 2022 | 14 Aug 2023 | 28.86 cr | Closed |
| 100310170 | Sidbi | 24 Dec 2019 | 09 Oct 2023 | 15 Apr 2025 | 1.00 cr | Closed |
| 100266045 | Axis Bank Limited | 16 May 2019 | - | 11 Aug 2022 | 53.10 Lakh | Closed |
| 100239241 | Sidbi | 21 Feb 2019 | 09 Oct 2023 | 13 Dec 2024 | 1.00 cr | Closed |
| 100134952 | Sidbi | 15 Nov 2017 | 09 Oct 2023 | 05 May 2025 | 5.89 cr | Closed |
| 100092689 | Canara Bank | 29 Mar 2017 | 31 Oct 2020 | 12 Aug 2022 | 15.40 cr | Closed |
| 100064486 | Sidbi | 07 Dec 2016 | - | 02 Dec 2019 | 5.00 cr | Closed |
| 100059093 | Sidbi | 08 Nov 2016 | - | 06 Dec 2016 | 5.00 cr | Closed |
| 100036423 | Sidbi | 30 Mar 2016 | 12 Jan 2023 | 08 Sep 2023 | 10.20 cr | Closed |
| 10566203 | State Bank Of India | 07 Apr 2015 | 14 Sep 2022 | 09 Dec 2024 | 13.26 cr | Closed |
| 10527067 | Small Industries Development Bank Of India (Sidbi) | 14 Oct 2014 | - | 18 May 2022 | 3.50 cr | Closed |
| 10516250 | Others | 14 Aug 2014 | 18 Jul 2018 | 20 Aug 2022 | 15.00 cr | Closed |
| 10496919 | Kotak Mahindra Bank Limited | 30 May 2014 | - | 13 Mar 2018 | 4.00 cr | Closed |
| 10452350 | Hdfc Bank Limited | 01 Oct 2013 | 25 Feb 2025 | - | 89.66 cr | Open |
| 10269847 | Axis Bank Limited | 07 Feb 2011 | 13 Feb 2023 | - | 86,530.00 | Open |
| 10108488 | Punjab National Bank | 05 May 2008 | 02 Jan 2009 | 18 Apr 2011 | 57.00 Lakh | Closed |
| 10109932 | Punjab National Bank | 05 May 2008 | 02 Jan 2009 | 18 Apr 2011 | 4.98 Lakh | Closed |
| 10109934 | Punjab National Bank | 05 May 2008 | 20 Jul 2010 | 18 Apr 2011 | 21.08 cr | Closed |