| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 3.17 cr |
| 2 | Sidbi | 7 | 2.69 cr |
| 3 | Indian Bank | 1 | 98.04 Lakh |
| 4 | Small Industries Development Bank Of Ind… | 1 | 92.00 Lakh |
| 5 | Small Industries Devlopment Bank Of Indi… | 1 | 50.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 19.99 Lakh |
| 7 | Dena Bank | 1 | 18.66 Lakh |
| 8 | Bank Of Baroda | 1 | 7.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150187 | Sidbi | 08 Sep 2025 | - | - | 31.50 Lakh | Open |
| 101083189 | Sidbi | 22 Apr 2025 | - | - | 12.16 Lakh | Open |
| 101065724 | Sidbi | 25 Mar 2025 | - | - | 26.72 Lakh | Open |
| 100943237 | Sidbi | 09 Jul 2024 | - | - | 39.89 Lakh | Open |
| 100874844 | Sidbi | 01 Mar 2024 | - | - | 36.12 Lakh | Open |
| 100812323 | Others | 30 Oct 2023 | - | - | 1.20 cr | Open |
| 100689180 | Others | 24 Mar 2023 | - | - | 36.58 Lakh | Open |
| 100679360 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 19.99 Lakh | Open |
| 100514248 | Others | 29 Nov 2021 | - | - | 1.15 cr | Open |
| 100329352 | Sidbi | 13 Mar 2020 | - | - | 50.00 Lakh | Open |
| 100203674 | Sidbi | 12 Sep 2018 | - | 10 Sep 2023 | 73.00 Lakh | Closed |
| 100075105 | Others | 24 Jan 2017 | - | - | 45.00 Lakh | Open |
| 10614656 | Indian Bank | 05 Jan 2016 | 10 Jan 2018 | 18 Jan 2022 | 98.04 Lakh | Closed |
| 10554425 | Small Industries Devlopment Bank Of India | 09 Mar 2015 | - | - | 50.00 Lakh | Open |
| 10328005 | Small Industries Development Bank Of India | 29 Nov 2011 | - | - | 92.00 Lakh | Open |
| 10135478 | Bank Of Baroda | 22 Nov 2008 | - | 05 Feb 2020 | 7.25 Lakh | Closed |
| 90033404 | Dena Bank | 20 Mar 1995 | - | 24 Mar 2011 | 18.66 Lakh | Closed |