| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 186.29 cr |
| 2 | Canara Bank | 17 | 49.75 cr |
| 3 | Small Industries Development Bank Of Ind… | 9 | 39.05 cr |
| 4 | Others | 10 | 23.71 cr |
| 5 | Standard Chartered Bank | 3 | 20.46 cr |
| 6 | Sidbi | 1 | 10.00 cr |
| 7 | Axis Bank Ltd. | 2 | 4.65 cr |
| 8 | Bajaj Finance Limited | 1 | 4.40 cr |
| 9 | Hsbc Ltd. | 1 | 3.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119208 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 6.25 cr | Open |
| 101119206 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 2.00 cr | Open |
| 101104683 | Hdfc Bank Limited | 15 May 2025 | - | - | 4.43 cr | Open |
| 100960903 | Hdfc Bank Limited | 07 Jun 2024 | - | - | 15.35 Lakh | Open |
| 100931630 | Hdfc Bank Limited | 24 May 2024 | - | - | 10.00 cr | Open |
| 100849322 | Hdfc Bank Limited | 21 Nov 2023 | - | - | 61.66 Lakh | Open |
| 100701987 | Others | 11 Apr 2023 | - | - | 4.98 cr | Open |
| 100691658 | Hdfc Bank Limited | 17 Feb 2023 | - | - | 50.00 Lakh | Open |
| 100449280 | Hdfc Bank Limited | 07 Apr 2021 | - | - | 62.23 Lakh | Open |
| 100377799 | Hdfc Bank Limited | 05 Sep 2020 | 09 May 2022 | - | 17.11 cr | Open |
| 100259648 | Canara Bank | 08 Mar 2019 | 17 May 2019 | 13 Aug 2020 | 4.29 cr | Closed |
| 100244618 | Others | 29 Nov 2018 | - | 20 Aug 2020 | 1.41 cr | Closed |
| 100244617 | Others | 29 Nov 2018 | - | 20 Aug 2020 | 1.86 cr | Closed |
| 100211798 | Hdfc Bank Limited | 19 Sep 2018 | 06 Oct 2025 | - | 144.61 cr | Open |
| 100154074 | Others | 30 Jan 2018 | - | 27 Apr 2023 | 55.75 Lakh | Closed |
| 100195653 | Others | 25 Jan 2018 | - | 27 Apr 2023 | 79.74 Lakh | Closed |
| 100115610 | Others | 14 Jul 2017 | - | - | 8.50 Lakh | Open |
| 100089677 | Sidbi | 22 Mar 2017 | 28 Jun 2017 | 03 Oct 2018 | 10.00 cr | Closed |
| 100080121 | Others | 02 Feb 2017 | - | - | 28.50 Lakh | Open |
| 100086592 | Others | 31 Jan 2017 | - | - | 1.93 cr | Open |
| 100072933 | Others | 01 Dec 2016 | - | 20 Aug 2020 | 6.35 cr | Closed |
| 100072928 | Others | 01 Dec 2016 | - | 20 Aug 2020 | 5.45 cr | Closed |
| 10577238 | Small Industries Development Bank Of India | 02 Jul 2015 | 20 Nov 2015 | 03 Oct 2018 | 1.70 cr | Closed |
| 10548929 | Bajaj Finance Limited | 05 Feb 2015 | - | - | 4.40 cr | Open |
| 10535034 | Small Industries Development Bank Of India | 08 Dec 2014 | - | 01 Jan 2019 | 70.00 Lakh | Closed |
| 10476828 | Small Industries Development Bank Of India | 07 Feb 2014 | - | 01 Jan 2019 | 4.35 cr | Closed |
| 10444707 | Axis Bank Ltd. | 02 Aug 2013 | 19 Dec 2013 | - | 2.05 cr | Open |
| 10444714 | Axis Bank Ltd. | 02 Aug 2013 | - | 14 Jul 2018 | 2.60 cr | Closed |
| 10434470 | Standard Chartered Bank | 28 Jun 2013 | - | - | 3.00 cr | Open |
| 10403186 | Small Industries Development Bank Of India | 14 Feb 2013 | - | 03 Oct 2018 | 1.50 cr | Closed |
| 10301617 | Canara Bank | 28 Jul 2011 | - | 18 Jun 2014 | 4.40 cr | Closed |
| 10273360 | Standard Chartered Bank | 18 Mar 2011 | 11 May 2011 | - | 1.47 cr | Open |
| 10263995 | Canara Bank | 11 Jan 2011 | 02 Dec 2015 | - | 12.50 cr | Open |
| 10250939 | Small Industries Development Bank Of India | 16 Nov 2010 | - | - | 10.00 cr | Open |
| 10250923 | Small Industries Development Bank Of India | 16 Nov 2010 | - | 03 Oct 2018 | 10.00 cr | Closed |
| 10251889 | Small Industries Development Bank Of India | 15 Nov 2010 | - | - | 10.00 cr | Open |
| 10276659 | Canara Bank | 20 Mar 2008 | - | 17 Jul 2014 | 2.00 cr | Closed |
| 10033996 | Canara Bank | 08 Jan 2007 | 19 Jun 2012 | - | 1.99 cr | Open |
| 90336398 | Standard Chartered Bank | 13 Jun 2005 | 05 Nov 2012 | - | 15.99 cr | Open |
| 90044429 | Canara Bank | 27 Oct 2004 | - | 17 Jul 2014 | 2.00 cr | Closed |
| 90058516 | Canara Bank | 07 May 2004 | 13 Aug 2004 | 17 Jul 2014 | 1.50 cr | Closed |
| 90050545 | Hsbc Ltd. | 08 Apr 2004 | 19 Jul 2004 | - | 3.66 cr | Open |
| 90043620 | Canara Bank | 11 Dec 2002 | 02 Apr 2003 | 17 Jul 2014 | 10.00 Lakh | Closed |
| 90043541 | Canara Bank | 27 Sep 2002 | 11 Dec 2002 | 17 Jul 2014 | 2.69 Lakh | Closed |
| 90043343 | Canara Bank | 05 Mar 2002 | 11 Dec 2002 | 17 Jul 2014 | 1.14 cr | Closed |
| 90043180 | Canara Bank | 30 Aug 2001 | 02 Apr 2005 | 03 Dec 2007 | 10.00 Lakh | Closed |
| 90041992 | Canara Bank | 04 Aug 1997 | 24 Sep 2010 | - | 18.89 cr | Open |
| 90056611 | Small Industries Development Bank Of India | 24 Sep 1996 | - | - | 40.00 Lakh | Open |
| 90041759 | Small Industries Development Bank Of India | 04 Sep 1996 | - | - | 40.00 Lakh | Open |
| 90056451 | Canara Bank | 23 Jan 1995 | 23 Jan 1995 | 17 Jul 2014 | 10.00 Lakh | Closed |
| 90041269 | Canara Bank | 14 Jul 1994 | 14 Jul 1994 | 17 Jul 2014 | 49.00 Lakh | Closed |
| 90056396 | Canara Bank | 09 Jul 1994 | 25 Feb 1997 | 17 Jul 2014 | 3.00 Lakh | Closed |
| 90041175 | Canara Bank | 28 Jan 1994 | 25 Feb 1997 | 17 Jul 2014 | 10.00 Lakh | Closed |
| 90041050 | Canara Bank | 09 Mar 1993 | 25 Feb 1997 | 17 Jul 2014 | 10.00 Lakh | Closed |