| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 3.68 cr |
| 2 | Hdfc Bank Limited | 3 | 2.72 cr |
| 3 | Others | 9 | 2.50 cr |
| 4 | Small Industries Development Bank Of Ind… | 5 | 1.95 cr |
| 5 | Ing Vysya Bank Limited | 1 | 1.50 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 1.13 cr |
| 7 | Indian Bank | 1 | 80.00 Lakh |
| 8 | Sidbi | 3 | 70.24 Lakh |
| 9 | Siemens Financial Services Private Limit… | 2 | 24.52 Lakh |
| 10 | Small Industries Development Bank Of Ind… | 1 | 22.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190083 | Others | 27 Nov 2025 | - | - | 19.80 Lakh | Open |
| 101076117 | Others | 01 Apr 2025 | - | - | 45.00 Lakh | Open |
| 101052249 | Others | 01 Mar 2025 | - | - | 36.58 Lakh | Open |
| 100941031 | Indian Bank | 26 Jun 2024 | - | - | 80.00 Lakh | Open |
| 100824339 | Others | 10 Nov 2023 | - | - | 25.37 Lakh | Open |
| 100721967 | Tata Capital Financial Services Limited | 17 Feb 2023 | - | - | 54.58 Lakh | Open |
| 100648464 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 16.88 Lakh | Open |
| 100522339 | Hdfc Bank Limited | 20 Nov 2021 | - | - | 15.46 Lakh | Open |
| 100509778 | Tata Capital Financial Services Limited | 30 Oct 2021 | - | - | 58.71 Lakh | Open |
| 100523189 | Others | 25 Oct 2021 | - | - | 12.70 Lakh | Open |
| 100481920 | Hdfc Bank Limited | 29 Jun 2021 | - | - | 2.40 cr | Open |
| 100428683 | Sidbi | 24 Mar 2021 | - | - | 6.95 Lakh | Open |
| 100428591 | Sidbi | 24 Mar 2021 | - | - | 18.29 Lakh | Open |
| 100222725 | Sidbi | 28 Nov 2018 | - | - | 45.00 Lakh | Open |
| 100120274 | Others | 21 Jul 2017 | - | - | 18.00 Lakh | Open |
| 100108677 | Others | 04 Jul 2017 | - | - | 45.00 Lakh | Open |
| 100082567 | Others | 14 Feb 2017 | - | - | 23.50 Lakh | Open |
| 100035795 | Others | 03 Jun 2016 | - | - | 24.00 Lakh | Open |
| 10611146 | Siemens Financial Services Private Limited | 31 Dec 2015 | - | - | 13.00 Lakh | Open |
| 10611143 | Siemens Financial Services Private Limited | 29 Dec 2015 | - | - | 11.52 Lakh | Open |
| 10528719 | Small Industries Development Bank Of India | 13 Oct 2014 | - | - | 45.00 Lakh | Open |
| 10469244 | Small Industries Development Bank Of India | 31 Dec 2013 | - | - | 45.00 Lakh | Open |
| 10345115 | Yes Bank Limited | 28 Mar 2012 | 20 Sep 2018 | 22 Dec 2021 | 3.68 cr | Closed |
| 10218160 | Small Industries Development Bank Of India | 03 May 2010 | - | - | 45.00 Lakh | Open |
| 10169019 | Small Industries Development Bank Of India | 09 Jul 2009 | - | - | 15.00 Lakh | Open |
| 10135477 | Bank Of Baroda | 08 Nov 2008 | - | - | 7.25 Lakh | Open |
| 10110678 | Small Industries Development Bank Of India Branch Regional Office | 25 Jun 2008 | - | - | 22.00 Lakh | Open |
| 10022249 | Small Industries Development Bank Of India | 26 Sep 2006 | - | - | 45.00 Lakh | Open |
| 10011758 | Centurion Bank Of Punjab Ltd. | 20 May 2006 | - | - | 1.19 Lakh | Open |
| 90051007 | Ing Vysya Bank Limited | 21 Oct 2004 | 20 Mar 2008 | - | 1.50 cr | Open |