| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 20.70 cr |
| 2 | Hdfc Bank Limited | 5 | 16.04 cr |
| 3 | State Bank Of India | 7 | 12.11 cr |
| 4 | Sidbi | 1 | 1.90 cr |
| 5 | Small Indl. Devlopmet Bank Of India | 1 | 34.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 1 | 13.00 Lakh |
| 7 | Axis Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101022958 | Sidbi | 19 Dec 2024 | - | - | 1.90 cr | Open |
| 100886860 | Hdfc Bank Limited | 14 Mar 2024 | - | - | 20.00 Lakh | Open |
| 100723959 | Hdfc Bank Limited | 25 May 2023 | - | - | 50.00 Lakh | Open |
| 100500033 | Hdfc Bank Limited | 27 Sep 2021 | - | - | 7.06 cr | Open |
| 100389106 | Hdfc Bank Limited | 09 Nov 2020 | - | 07 Nov 2023 | 23.00 Lakh | Closed |
| 100375606 | Hdfc Bank Limited | 21 Jul 2020 | - | - | 8.05 cr | Open |
| 100210274 | Axis Bank Limited | 25 Sep 2018 | - | 26 Aug 2021 | 10.00 Lakh | Closed |
| 10307904 | Others | 09 Sep 2011 | 10 Jun 2020 | 25 Mar 2021 | 10.35 cr | Closed |
| 10307903 | Others | 08 Sep 2011 | 10 Jun 2020 | 25 Mar 2021 | 10.35 cr | Closed |
| 10201004 | Small Industries Development Bank Of India | 13 Feb 2010 | - | 13 Jan 2017 | 13.00 Lakh | Closed |
| 90223554 | Small Indl. Devlopmet Bank Of India | 13 Jul 2004 | 20 Dec 2005 | 13 Jan 2017 | 34.00 Lakh | Closed |
| 90223432 | State Bank Of India | 12 Mar 2003 | - | 25 Mar 2021 | 34.00 Lakh | Closed |
| 90220338 | State Bank Of India | 21 Apr 1999 | 21 Apr 1999 | 25 Mar 2021 | 4.53 cr | Closed |
| 90222919 | State Bank Of India | 03 Aug 1998 | - | 25 Mar 2021 | 9.60 Lakh | Closed |
| 90222524 | State Bank Of India | 19 Jul 1995 | 10 May 1999 | 25 Mar 2021 | 3.10 cr | Closed |
| 90220090 | State Bank Of India | 19 May 1988 | 07 Jun 2006 | 25 Mar 2021 | 3.34 cr | Closed |
| 90221132 | State Bank Of India | 21 Sep 1984 | 27 Jan 1990 | 25 Mar 2021 | 7.50 Lakh | Closed |
| 90220965 | State Bank Of India | 30 Jun 1982 | 14 Sep 2004 | 25 Mar 2021 | 63.50 Lakh | Closed |