| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 218.00 cr |
| 2 | State Bank Of India | 2 | 141.10 cr |
| 3 | Others | 1 | 30.00 cr |
| 4 | Allahabad Bank | 7 | 23.06 cr |
| 5 | Small Industries Development Bank Of Ind… | 2 | 12.56 cr |
| 6 | I.F.C.I. Ltd. | 1 | 4.69 cr |
| 7 | H.D.F.C. Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064396 | Others | 21 Feb 2025 | - | - | 30.00 cr | Open |
| 100843132 | Hdfc Bank Limited | 14 Dec 2023 | - | - | 12.00 cr | Open |
| 100840481 | Hdfc Bank Limited | 11 Dec 2023 | 14 Dec 2023 | - | 12.00 cr | Open |
| 100727574 | Hdfc Bank Limited | 12 May 2023 | 03 Oct 2024 | - | 20.00 cr | Open |
| 100524663 | Hdfc Bank Limited | 15 Dec 2021 | 25 Aug 2022 | - | 62.00 cr | Open |
| 100505833 | Hdfc Bank Limited | 23 Oct 2021 | 05 Sep 2024 | - | 50.00 cr | Open |
| 100505838 | Hdfc Bank Limited | 23 Oct 2021 | 28 Jul 2022 | - | 62.00 cr | Open |
| 90273287 | State Bank Of India | 20 Jul 2005 | 01 Mar 2023 | - | 27.22 cr | Open |
| 90280502 | State Bank Of India | 26 Feb 2004 | 14 Nov 2023 | - | 113.88 cr | Open |
| 90275859 | I.F.C.I. Ltd. | 23 Feb 2004 | 23 Feb 2004 | 23 Feb 2004 | 4.69 cr | Closed |
| 90277389 | H.D.F.C. Ltd. | 22 Jul 2002 | 11 Mar 2004 | 19 Nov 2007 | 50.00 Lakh | Closed |
| 90273455 | Allahabad Bank | 22 Feb 1999 | 25 Aug 1999 | 02 Jul 2004 | 2.73 cr | Closed |
| 90276882 | Allahabad Bank | 22 Aug 1997 | 05 May 1998 | 02 Jul 2004 | 3.52 cr | Closed |
| 90274770 | Allahabad Bank | 06 Jun 1997 | 22 Aug 1997 | 02 Jul 2004 | 3.52 cr | Closed |
| 90276857 | Allahabad Bank | 06 Jun 1997 | 22 Aug 1997 | 02 Jul 2004 | 2.73 cr | Closed |
| 90276829 | Allahabad Bank | 13 Mar 1997 | 06 Jun 1997 | 02 Jul 2004 | 3.52 cr | Closed |
| 90276705 | Allahabad Bank | 11 Jul 1995 | 04 Nov 1996 | 02 Jul 2004 | 3.52 cr | Closed |
| 80011233 | Small Industries Development Bank Of India | 06 Mar 1995 | 17 Jun 2008 | 27 Jul 2012 | 11.11 cr | Closed |
| 90274474 | Small Industries Development Bank Of India | 06 Mar 1995 | 15 Mar 2004 | 15 Mar 2004 | 1.45 cr | Closed |
| 90276362 | Allahabad Bank | 09 Nov 1984 | 22 Feb 1999 | 02 Jul 2004 | 3.52 cr | Closed |