| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 33.63 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 4 | 15.50 cr |
| 4 | Hdfc Bank Limited | 1 | 1.90 cr |
| 5 | Axis Bank Limited | 4 | 1.65 cr |
| 6 | Icici Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181266 | Others | 23 Sep 2025 | - | - | 4.99 cr | Open |
| 101111934 | Others | 27 May 2025 | - | - | 9.50 cr | Open |
| 100946518 | Hdfc Bank Limited | 16 May 2024 | - | - | 1.90 cr | Open |
| 100758238 | The Hongkong And Shanghai Banking Corporation Limited | 14 Jul 2023 | 18 Jan 2024 | - | 30.00 cr | Open |
| 100749475 | Others | 16 Jun 2023 | 21 Nov 2023 | - | 14.99 cr | Open |
| 100487793 | Others | 18 Sep 2021 | 09 Jul 2024 | - | 4.15 cr | Open |
| 100269825 | Axis Bank Limited | 20 Jun 2019 | - | - | 74.67 Lakh | Open |
| 100268457 | Axis Bank Limited | 29 Mar 2019 | - | 06 Dec 2024 | 30.29 Lakh | Closed |
| 100062169 | Axis Bank Limited | 14 Sep 2016 | - | 26 Feb 2020 | 14.00 Lakh | Closed |
| 100061989 | Axis Bank Limited | 31 Aug 2016 | - | 20 Mar 2020 | 46.28 Lakh | Closed |
| 10557617 | Small Industries Development Bank Of India | 21 Mar 2015 | - | 03 Mar 2020 | 1.00 cr | Closed |
| 10519800 | Icici Bank Limited | 31 Jul 2014 | - | 20 Jan 2017 | 20.00 Lakh | Closed |
| 10463995 | Small Industries Development Bank Of India | 04 Dec 2013 | - | 16 Jan 2017 | 5.00 cr | Closed |
| 10219201 | Small Industries Development Bank Of India | 27 May 2010 | - | 16 Jan 2017 | 2.00 cr | Closed |
| 10147846 | Small Industries Development Bank Of India | 09 Mar 2009 | 26 Mar 2009 | 16 Jan 2017 | 7.50 cr | Closed |