| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 23.00 cr |
| 2 | Axis Bank Limited | 2 | 21.82 cr |
| 3 | Yes Bank Limited | 1 | 17.36 cr |
| 4 | Standard Chartered Bank | 1 | 14.95 cr |
| 5 | Sidbi | 9 | 10.52 cr |
| 6 | Small Industries Development Bank Of Ind… | 4 | 4.43 cr |
| 7 | Small Industries Bank Of India (Sidbi) | 1 | 2.95 cr |
| 8 | Small Industries Development Bank Of Ind… | 3 | 1.51 cr |
| 9 | Citibank N.A | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100789872 | Hdfc Bank Limited | 29 Sep 2023 | 22 Sep 2025 | - | 21.00 cr | Open |
| 100462052 | Sidbi | 26 Jul 2021 | - | 26 Feb 2025 | 1.56 cr | Closed |
| 100424384 | Sidbi | 17 Mar 2021 | - | 24 Jun 2025 | 90.00 Lakh | Closed |
| 100434008 | Axis Bank Limited | 17 Mar 2021 | - | 11 Nov 2024 | 17.36 cr | Closed |
| 100337203 | Sidbi | 26 May 2020 | - | 11 Jun 2021 | 1.00 cr | Closed |
| 100308835 | Sidbi | 18 Dec 2019 | - | 26 Feb 2025 | 60.00 Lakh | Closed |
| 100303771 | Sidbi | 28 Nov 2019 | - | 20 Dec 2024 | 2.49 cr | Closed |
| 100246067 | Sidbi | 18 Mar 2019 | - | 02 Aug 2024 | 87.50 Lakh | Closed |
| 100169943 | Sidbi | 19 Apr 2018 | - | 22 Sep 2023 | 60.00 Lakh | Closed |
| 100151469 | Sidbi | 31 Jan 2018 | - | 23 Aug 2023 | 1.50 cr | Closed |
| 100131713 | Yes Bank Limited | 30 Aug 2017 | 14 Sep 2020 | 08 Nov 2021 | 17.36 cr | Closed |
| 100066362 | Sidbi | 19 Dec 2016 | - | 18 Apr 2022 | 1.00 cr | Closed |
| 10608175 | Small Industries Development Bank Of India | 21 Dec 2015 | - | 11 Jun 2021 | 1.00 cr | Closed |
| 10504013 | Standard Chartered Bank | 25 Mar 2014 | 16 May 2015 | 09 Nov 2017 | 14.95 cr | Closed |
| 10451507 | Small Industries Development Bank Of India | 13 Sep 2013 | - | 28 Nov 2019 | 1.23 cr | Closed |
| 10424225 | Axis Bank Limited | 27 Mar 2013 | 24 Sep 2014 | 15 Jul 2015 | 4.46 cr | Closed |
| 10393132 | Small Industries Development Bank Of India (Sidbi) | 17 Dec 2012 | - | 29 Jun 2018 | 50.00 Lakh | Closed |
| 10354843 | Small Industries Bank Of India (Sidbi) | 09 May 2012 | - | 10 Jul 2019 | 2.95 cr | Closed |
| 10339885 | Hdfc Bank Limited | 09 Feb 2012 | - | 19 Aug 2013 | 2.00 cr | Closed |
| 10325793 | Small Industries Development Bank Of India (Sidbi) | 22 Dec 2011 | - | 29 Jun 2018 | 75.00 Lakh | Closed |
| 10284759 | Small Industries Development Bank Of India (Sidbi) | 03 May 2011 | - | 29 Jun 2018 | 26.00 Lakh | Closed |
| 10264196 | Citibank N.A | 29 Dec 2010 | - | 05 Mar 2012 | 90.00 Lakh | Closed |
| 10215017 | Small Industries Development Bank Of India | 20 Apr 2010 | - | 29 Jun 2018 | 50.00 Lakh | Closed |
| 10193713 | Small Industries Development Bank Of India | 17 Dec 2009 | - | 29 Jun 2018 | 1.70 cr | Closed |