| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 7.77 cr |
| 2 | Yes Bank Limited | 1 | 4.00 cr |
| 3 | State Bank Of India | 2 | 2.19 cr |
| 4 | Punjab National Bank | 4 | 1.57 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 62.00 Lakh |
| 6 | Sidbi | 1 | 35.00 Lakh |
| 7 | Others | 1 | 18.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159151 | Others | 31 Jul 2025 | - | - | 18.55 Lakh | Open |
| 100289384 | Hdfc Bank Limited | 26 Jul 2019 | 04 Nov 2023 | - | 6.37 cr | Open |
| 100216024 | Yes Bank Limited | 06 Oct 2018 | 20 Nov 2018 | 30 Dec 2019 | 4.00 cr | Closed |
| 100064393 | Sidbi | 16 Nov 2016 | - | 07 Jul 2021 | 35.00 Lakh | Closed |
| 10603652 | Small Industries Development Bank Of India | 16 Nov 2015 | - | 07 Jul 2021 | 62.00 Lakh | Closed |
| 10486637 | State Bank Of India | 30 Jan 2014 | 30 Mar 2018 | 17 Nov 2018 | 1.82 cr | Closed |
| 10486640 | State Bank Of India | 30 Jan 2014 | - | 17 Nov 2018 | 37.00 Lakh | Closed |
| 10228770 | Hdfc Bank Limited | 07 Jun 2010 | 03 Aug 2011 | 11 Mar 2015 | 1.40 cr | Closed |
| 10035258 | Punjab National Bank | 05 Feb 2007 | - | 12 Jun 2012 | 7.35 Lakh | Closed |
| 10035564 | Punjab National Bank | 19 Jan 2007 | - | 12 Jun 2012 | 50.00 Lakh | Closed |
| 80022297 | Punjab National Bank | 05 Dec 2005 | 09 Jul 2008 | 12 Jun 2012 | 90.00 Lakh | Closed |
| 90057542 | Punjab National Bank | 28 Aug 2001 | - | 24 Feb 2015 | 10.00 Lakh | Closed |