| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 47.55 cr |
| 2 | Others | 5 | 24.00 cr |
| 3 | Tata Capital Financial Services Limited | 6 | 23.15 cr |
| 4 | Sidbi | 6 | 11.07 cr |
| 5 | The Hongkong & Shanghai Banking Corpn. L… | 1 | 5.60 cr |
| 6 | Indian Overseas Bank | 1 | 4.40 cr |
| 7 | Small Industries Development Bank Of Ind… | 3 | 2.55 cr |
| 8 | Indusind Bank Ltd. | 1 | 50.00 Lakh |
| 9 | Ashok Leyland Finance | 1 | 40.00 Lakh |
| 10 | Hdfc Bank Limited | 1 | 4.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117191 | Axis Bank Limited | 28 Jun 2025 | - | - | 6.82 cr | Open |
| 101052615 | Axis Bank Limited | 20 Feb 2025 | 28 Jun 2025 | - | 4.00 cr | Open |
| 100879753 | Sidbi | 27 Feb 2024 | - | - | 2.00 cr | Open |
| 100830022 | Others | 27 Oct 2023 | 18 Oct 2024 | - | 10.00 cr | Open |
| 100755827 | Others | 25 Jul 2023 | - | - | 3.00 cr | Open |
| 100707162 | Others | 15 Apr 2023 | - | - | 9.45 Lakh | Open |
| 100695053 | Others | 23 Mar 2023 | - | - | 7.24 cr | Open |
| 100551928 | Sidbi | 23 Mar 2022 | - | - | 1.00 cr | Open |
| 100522751 | Tata Capital Financial Services Limited | 03 Dec 2021 | - | - | 88.23 Lakh | Open |
| 100463128 | Others | 16 Jul 2021 | - | - | 3.67 cr | Open |
| 100409082 | Tata Capital Financial Services Limited | 23 Dec 2020 | 29 Jan 2021 | - | 6.00 cr | Open |
| 100404254 | Tata Capital Financial Services Limited | 10 Dec 2020 | - | - | 1.76 cr | Open |
| 100295706 | Sidbi | 30 Sep 2019 | - | - | 1.87 cr | Open |
| 100217338 | Tata Capital Financial Services Limited | 25 Sep 2018 | - | - | 7.50 cr | Open |
| 100172208 | Tata Capital Financial Services Limited | 24 Feb 2018 | - | - | 2.00 cr | Open |
| 100144383 | Tata Capital Financial Services Limited | 24 Oct 2017 | - | - | 5.00 cr | Open |
| 100135657 | Axis Bank Limited | 20 Sep 2017 | - | - | 2.00 cr | Open |
| 100110337 | Sidbi | 12 Jul 2017 | - | - | 1.50 cr | Open |
| 100083058 | Sidbi | 27 Feb 2017 | - | - | 1.52 cr | Open |
| 10588722 | Sidbi | 28 Aug 2015 | 27 Oct 2016 | - | 3.18 cr | Open |
| 10522314 | Small Industries Development Bank Of India | 24 Sep 2014 | - | - | 1.00 cr | Open |
| 10342535 | Small Industries Development Bank Of India | 13 Mar 2012 | - | - | 1.25 cr | Open |
| 10219773 | Small Industries Development Bank Of India | 01 Jun 2010 | - | - | 30.00 Lakh | Open |
| 10043752 | Axis Bank Limited | 07 Mar 2007 | 29 Aug 2022 | - | 34.73 cr | Open |
| 10250466 | Indusind Bank Ltd. | 05 Jan 2007 | - | 16 Jun 2014 | 50.00 Lakh | Closed |
| 10041202 | Hdfc Bank Limited | 27 Dec 2006 | - | - | 4.50 Lakh | Open |
| 90301302 | The Hongkong & Shanghai Banking Corpn. Limited | 30 Dec 2004 | - | 13 Jun 2007 | 5.60 cr | Closed |
| 90302307 | Ashok Leyland Finance | 02 Jul 2004 | - | - | 40.00 Lakh | Open |
| 90301159 | Indian Overseas Bank | 28 Mar 2003 | 25 Aug 2006 | 17 Jul 2008 | 4.40 cr | Closed |
| 90303073 | Sundaram Finance Ltd. | 22 Feb 1997 | - | 16 Nov 2024 | 4.20 Lakh | Closed |