| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 58.39 cr |
| 2 | Axis Bank Limited | 6 | 11.23 cr |
| 3 | Others | 5 | 9.61 cr |
| 4 | State Bank Of India | 1 | 8.49 cr |
| 5 | Aditya Birla Finance Limited | 2 | 3.09 cr |
| 6 | Sidbi | 2 | 2.27 cr |
| 7 | Icici Bank Limited | 1 | 87.00 Lakh |
| 8 | Punjab & Sind Bank - Ifb | 1 | 70.00 Lakh |
| 9 | Through Deputy Director Industries | 1 | 30.00 Lakh |
| 10 | Toyota Financial Services India Limited | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101241036 | Others | 17 Feb 2026 | - | - | 22.00 Lakh | Open |
| 101153138 | Others | 31 Jul 2025 | 23 Sep 2025 | 04 Jul 2026 | 4.50 cr | Closed |
| 101046735 | Hdfc Bank Limited | 21 Jan 2025 | 07 May 2026 | - | 29.50 cr | Open |
| 100760621 | Others | 22 Jun 2023 | - | 25 Jul 2024 | 4.05 cr | Closed |
| 100603785 | Axis Bank Limited | 27 Jul 2022 | - | 29 Aug 2025 | 20.00 Lakh | Closed |
| 100595890 | Hdfc Bank Limited | 27 Jun 2022 | - | - | 4.65 Lakh | Open |
| 100543674 | Sidbi | 07 Mar 2022 | - | - | 61.36 Lakh | Open |
| 100498126 | Sidbi | 12 Nov 2021 | - | - | 1.65 cr | Open |
| 100498021 | Hdfc Bank Limited | 16 Oct 2021 | - | 05 Nov 2024 | 20.00 Lakh | Closed |
| 100489789 | Hdfc Bank Limited | 07 Sep 2021 | 24 Jul 2023 | 19 Feb 2025 | 28.64 cr | Closed |
| 100315668 | Axis Bank Limited | 09 Jan 2020 | - | 31 Jul 2024 | 11.78 Lakh | Closed |
| 100312829 | Others | 09 Dec 2019 | - | 08 Aug 2024 | 8.62 Lakh | Closed |
| 100217517 | Others | 15 Nov 2018 | - | 21 Jul 2020 | 75.00 Lakh | Closed |
| 100059458 | Axis Bank Limited | 21 Oct 2016 | 10 Jul 2020 | 21 Oct 2021 | 10.37 cr | Closed |
| 10618438 | Icici Bank Limited | 11 Dec 2015 | - | 02 Aug 2024 | 87.00 Lakh | Closed |
| 10592454 | Aditya Birla Finance Limited | 15 Sep 2015 | - | 06 Jan 2016 | 84.90 Lakh | Closed |
| 10571672 | Axis Bank Limited | 20 Apr 2015 | - | 19 Dec 2017 | 20.00 Lakh | Closed |
| 10558095 | Toyota Financial Services India Limited | 22 Dec 2014 | - | 08 Mar 2018 | 6.00 Lakh | Closed |
| 10558389 | Axis Bank Limited | 15 Nov 2014 | - | 19 Dec 2017 | 29.00 Lakh | Closed |
| 10558529 | Aditya Birla Finance Limited | 15 Sep 2014 | - | 06 Jan 2016 | 2.24 cr | Closed |
| 10558388 | Axis Bank Limited | 01 Jul 2014 | - | 22 Nov 2018 | 6.00 Lakh | Closed |
| 10335540 | Through Deputy Director Industries | 31 Dec 2011 | - | 15 Sep 2021 | 30.00 Lakh | Closed |
| 10140991 | State Bank Of India | 19 Jan 2009 | 22 Oct 2015 | 31 Dec 2016 | 8.49 cr | Closed |
| 10026481 | Punjab & Sind Bank - Ifb | 31 Oct 2006 | 14 Mar 2007 | 10 May 2008 | 70.00 Lakh | Closed |