| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 23 | 335.73 cr |
| 2 | Small Industries Development Bank Of Ind… | 2 | 9.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 7.39 cr |
| 4 | Intec Capital Limited | 1 | 32.00 Lakh |
| 5 | Intec Securities Limited | 1 | 26.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 18.53 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133546 | Hdfc Bank Limited | 16 Jun 2025 | - | - | 18.53 Lakh | Open |
| 100519290 | Indian Bank | 24 Nov 2021 | - | - | 3.25 cr | Open |
| 100416961 | Indian Bank | 09 Nov 2020 | - | 15 May 2025 | 2.20 cr | Closed |
| 100373837 | Indian Bank | 17 Sep 2020 | - | - | 5.22 cr | Open |
| 100227926 | Indian Bank | 11 Dec 2018 | - | 09 Feb 2022 | 6.60 cr | Closed |
| 100154017 | Tata Capital Financial Services Limited | 16 Dec 2017 | - | - | 3.14 cr | Open |
| 100130292 | Tata Capital Financial Services Limited | 12 Jun 2017 | 16 Dec 2017 | - | 4.25 cr | Open |
| 100029309 | Indian Bank | 09 Mar 2016 | 09 Jul 2020 | 15 May 2025 | 30.07 cr | Closed |
| 100029307 | Indian Bank | 09 Mar 2016 | 26 May 2020 | - | 29.99 cr | Open |
| 10548144 | Indian Bank | 20 Dec 2014 | 27 Aug 2015 | 09 Feb 2022 | 14.50 cr | Closed |
| 10490450 | Indian Bank | 29 Apr 2014 | - | 09 Feb 2022 | 17.00 cr | Closed |
| 10493699 | Indian Bank | 08 Mar 2014 | - | 09 Feb 2022 | 14.94 cr | Closed |
| 10473640 | Small Industries Development Bank Of India | 23 Jan 2014 | - | 18 Sep 2017 | 4.00 cr | Closed |
| 10450114 | Small Industries Development Bank Of India | 25 Sep 2013 | - | 18 Sep 2017 | 5.00 cr | Closed |
| 10362428 | Indian Bank | 26 May 2012 | 10 Mar 2014 | 09 Feb 2022 | 14.88 cr | Closed |
| 10355820 | Indian Bank | 17 May 2012 | - | 09 Feb 2022 | 1.62 cr | Closed |
| 10351920 | Indian Bank | 28 Mar 2012 | - | 09 Feb 2022 | 2.00 cr | Closed |
| 10221145 | Indian Bank | 30 Apr 2010 | - | 09 Feb 2022 | 3.00 cr | Closed |
| 10221148 | Indian Bank | 30 Apr 2010 | - | 15 May 2025 | 3.00 cr | Closed |
| 10221147 | Indian Bank | 30 Apr 2010 | - | 15 May 2025 | 2.00 cr | Closed |
| 10221193 | Indian Bank | 15 Apr 2010 | - | 15 May 2025 | 2.00 cr | Closed |
| 10225888 | Indian Bank | 31 Dec 2009 | - | 09 Feb 2022 | 22.51 cr | Closed |
| 10178586 | Intec Capital Limited | 22 Sep 2009 | - | - | 32.00 Lakh | Open |
| 10174932 | Intec Securities Limited | 24 Jul 2009 | - | - | 26.00 Lakh | Open |
| 10141521 | Indian Bank | 07 Jan 2009 | - | 09 Feb 2022 | 15.00 cr | Closed |
| 10094089 | Indian Bank | 25 Feb 2008 | 18 Feb 2011 | 09 Feb 2022 | 44.40 cr | Closed |
| 10094091 | Indian Bank | 25 Feb 2008 | - | - | 29.74 cr | Open |
| 10053669 | Indian Bank | 30 May 2007 | 07 Jan 2009 | 09 Feb 2022 | 56.40 cr | Closed |
| 10037812 | Indian Bank | 08 Feb 2007 | - | 09 Feb 2022 | 14.88 cr | Closed |
| 10140731 | Indian Bank | 03 Sep 2006 | - | 09 Feb 2022 | 53.00 Lakh | Closed |