| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 10.43 cr |
| 2 | Sidbi | 6 | 8.92 cr |
| 3 | Hdfc Bank Limited | 2 | 4.20 cr |
| 4 | Small Industries Development Bank Of Ind… | 5 | 2.03 cr |
| 5 | Small Industiries Development Bank Of In… | 1 | 1.92 cr |
| 6 | Oriental Bank Of Commerce | 1 | 75.00 Lakh |
| 7 | The Urbon Coop Bank Ltd. | 1 | 25.00 Lakh |
| 8 | Bank Of Baroda | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078069 | Sidbi | 18 Mar 2025 | - | - | 1.00 cr | Open |
| 100978196 | Sidbi | 18 Jul 2024 | - | - | 1.00 cr | Open |
| 100925699 | Axis Bank Limited | 08 Apr 2024 | 12 Jun 2025 | - | 5.43 cr | Open |
| 100807295 | Sidbi | 21 Aug 2023 | - | - | 3.82 cr | Open |
| 100665289 | Hdfc Bank Limited | 30 Dec 2022 | 19 May 2023 | 09 Dec 2024 | 4.00 cr | Closed |
| 100541569 | Sidbi | 24 Feb 2022 | - | - | 60.00 Lakh | Open |
| 100531198 | Axis Bank Limited | 19 Jan 2022 | - | 24 Apr 2024 | 4.00 cr | Closed |
| 100446091 | Hdfc Bank Limited | 11 May 2021 | - | - | 20.00 Lakh | Open |
| 100412207 | Sidbi | 12 Jan 2021 | - | - | 50.00 Lakh | Open |
| 100225169 | Sidbi | 30 Nov 2018 | - | 21 Aug 2024 | 2.00 cr | Closed |
| 100147400 | Axis Bank Limited | 18 Dec 2017 | 08 Sep 2020 | 12 Jan 2022 | 1.00 cr | Closed |
| 10479947 | Small Industries Development Bank Of India | 21 Feb 2014 | - | 13 Dec 2018 | 40.00 Lakh | Closed |
| 10356483 | Small Industries Development Bank Of India | 22 May 2012 | - | 13 Dec 2018 | 30.00 Lakh | Closed |
| 10221094 | Small Industries Development Bank Of India | 01 Jun 2010 | - | 13 Dec 2018 | 30.00 Lakh | Closed |
| 10083590 | Small Industries Development Bank Of India | 20 Dec 2007 | - | 17 Jun 2013 | 38.00 Lakh | Closed |
| 10027905 | Oriental Bank Of Commerce | 13 Oct 2006 | 13 Oct 2008 | 25 Jun 2013 | 75.00 Lakh | Closed |
| 90113345 | Small Industries Development Bank Of India | 06 Dec 2005 | - | 17 Jun 2013 | 65.00 Lakh | Closed |
| 90067608 | Small Industiries Development Bank Of India | 17 Dec 2004 | - | 17 Jun 2013 | 1.92 cr | Closed |
| 90067591 | The Urbon Coop Bank Ltd. | 29 Oct 2004 | - | 20 Nov 2006 | 25.00 Lakh | Closed |
| 90068398 | Bank Of Baroda | 06 Aug 1999 | - | 24 Jan 2008 | 4.00 Lakh | Closed |