| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 51.40 cr |
| 2 | Idbi Bank Limited | 1 | 6.85 cr |
| 3 | Small Industries Dev. Bank Of India | 2 | 2.90 cr |
| 4 | Standard Chartered Bank | 1 | 1.90 cr |
| 5 | Corporation Bank | 2 | 1.70 cr |
| 6 | Hdfc Bank Limited | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185663 | Others | 30 Sep 2025 | - | - | 6.50 cr | Open |
| 101075348 | Others | 28 Feb 2025 | - | - | 4.50 cr | Open |
| 100927691 | Others | 30 Apr 2024 | - | - | 94.10 Lakh | Open |
| 100851808 | Others | 13 Jan 2024 | - | - | 60.20 Lakh | Open |
| 100789799 | Hdfc Bank Limited | 06 Oct 2023 | - | 12 Jul 2024 | 12.00 Lakh | Closed |
| 100789150 | Others | 26 Sep 2023 | - | - | 1.58 cr | Open |
| 100788529 | Others | 25 Sep 2023 | - | - | 1.00 cr | Open |
| 100651288 | Others | 30 Nov 2022 | - | - | 1.70 Lakh | Open |
| 100661352 | Others | 30 Nov 2022 | - | - | 36.74 Lakh | Open |
| 100566101 | Others | 11 Apr 2022 | - | - | 12.69 Lakh | Open |
| 100246458 | Others | 11 Feb 2019 | 25 Apr 2019 | 21 Apr 2023 | 4.50 cr | Closed |
| 10219605 | Others | 07 Apr 2010 | 23 Feb 2017 | 23 Jun 2023 | 95.00 Lakh | Closed |
| 10187679 | Others | 10 Oct 2009 | 23 Feb 2017 | 23 Jun 2023 | 18.00 Lakh | Closed |
| 10090144 | Others | 18 Jan 2008 | 23 Feb 2017 | 23 Jun 2023 | 30.14 cr | Closed |
| 10066044 | Idbi Bank Limited | 04 Aug 2007 | 02 May 2013 | 28 Jun 2023 | 6.85 cr | Closed |
| 90288268 | Standard Chartered Bank | 25 Jul 2005 | - | 27 Feb 2012 | 1.90 cr | Closed |
| 90283791 | Corporation Bank | 01 Dec 1997 | 24 Apr 2003 | 29 Feb 2024 | 85.00 Lakh | Closed |
| 90282098 | Small Industries Dev. Bank Of India | 31 Oct 1997 | - | 28 Apr 2023 | 1.45 cr | Closed |
| 90283785 | Small Industries Dev. Bank Of India | 31 Oct 1997 | 25 Mar 2004 | - | 1.45 cr | Open |
| 90283740 | Corporation Bank | 01 Feb 1997 | 23 Jan 2004 | 29 Feb 2024 | 85.00 Lakh | Closed |