| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 3.40 cr |
| 2 | Others | 3 | 2.76 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 37.25 Lakh |
| 4 | Sidbi | 1 | 28.00 Lakh |
| 5 | State Bank Of India | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101003917 | Others | 17 Oct 2024 | 29 Aug 2025 | - | 2.30 cr | Open |
| 100967640 | Sidbi | 22 Aug 2024 | - | - | 28.00 Lakh | Open |
| 100120741 | Others | 05 Aug 2017 | - | 11 Aug 2022 | 7.26 Lakh | Closed |
| 100095907 | Hdfc Bank Limited | 18 Apr 2017 | - | 16 Jan 2019 | 2.00 cr | Closed |
| 100064130 | Others | 28 Oct 2016 | - | 07 Nov 2022 | 38.97 Lakh | Closed |
| 10275211 | Small Industries Development Bank Of India | 26 Mar 2011 | - | 10 Mar 2015 | 11.25 Lakh | Closed |
| 10275445 | Hdfc Bank Limited | 25 Feb 2011 | 02 Sep 2021 | 19 Mar 2024 | 1.40 cr | Closed |
| 10254903 | Small Industries Development Bank Of India | 02 Dec 2010 | - | 10 Mar 2015 | 15.00 Lakh | Closed |
| 90076525 | Small Industries Development Bank Of India | 29 Apr 2005 | - | 10 Mar 2015 | 11.00 Lakh | Closed |
| 90077517 | State Bank Of India | 31 Jan 2003 | 28 Mar 2005 | 31 Oct 2009 | 15.00 Lakh | Closed |