| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 12 | 8.71 cr |
| 2 | Others | 1 | 3.50 cr |
| 3 | Small Industries Development Bank Of Ind… | 5 | 3.00 cr |
| 4 | Sidbi | 2 | 1.26 cr |
| 5 | Siemens Financial Services Private Limit… | 1 | 44.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100930854 | Canara Bank | 11 Jun 2024 | - | - | 59.50 Lakh | Open |
| 100516756 | Canara Bank | 26 Oct 2021 | - | 06 Jun 2024 | 32.60 Lakh | Closed |
| 100413503 | Canara Bank | 22 Jul 2020 | - | 06 Jun 2024 | 50.00 Lakh | Closed |
| 100136398 | Canara Bank | 31 Oct 2017 | - | 06 Jun 2024 | 12.00 Lakh | Closed |
| 100125308 | Sidbi | 08 Sep 2017 | - | 07 Feb 2022 | 66.00 Lakh | Closed |
| 100065809 | Sidbi | 14 Dec 2016 | - | 07 Feb 2022 | 60.00 Lakh | Closed |
| 10549637 | Siemens Financial Services Private Limited | 22 Jan 2015 | - | - | 44.86 Lakh | Open |
| 10528187 | Small Industries Development Bank Of India | 21 Oct 2014 | - | 07 Feb 2022 | 66.00 Lakh | Closed |
| 10488056 | Canara Bank | 05 Mar 2014 | - | 06 Jun 2024 | 5.00 cr | Closed |
| 10468768 | Small Industries Development Bank Of India | 30 Dec 2013 | - | 07 Feb 2022 | 66.00 Lakh | Closed |
| 10420639 | Canara Bank | 25 Mar 2013 | - | 06 Jun 2024 | 8.50 Lakh | Closed |
| 10319503 | Small Industries Development Bank Of India | 23 Nov 2011 | - | 07 Feb 2022 | 66.00 Lakh | Closed |
| 10237278 | Small Industries Development Bank Of India | 10 Aug 2010 | - | 07 Feb 2022 | 66.00 Lakh | Closed |
| 10100146 | Small Industries Development Bank Of India | 22 Apr 2008 | - | 07 Feb 2022 | 35.50 Lakh | Closed |
| 10007135 | Canara Bank | 24 Jun 2006 | 09 May 2008 | 11 Dec 2010 | 5.00 Lakh | Closed |
| 80061184 | Canara Bank | 05 Jan 2006 | - | 30 Oct 2010 | 25.72 Lakh | Closed |
| 80061173 | Canara Bank | 18 Oct 2004 | - | 30 Oct 2010 | 19.50 Lakh | Closed |
| 90063274 | Canara Bank | 18 Oct 2004 | 09 May 2008 | 30 Oct 2010 | 1.16 cr | Closed |
| 80061172 | Canara Bank | 18 Oct 2004 | - | 30 Oct 2010 | 18.60 Lakh | Closed |
| 90062810 | Others | 28 Mar 2003 | 17 Jan 2017 | - | 3.50 cr | Open |
| 80061171 | Canara Bank | 28 Mar 2003 | - | 06 Jun 2024 | 24.05 Lakh | Closed |