| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 24.75 cr |
| 2 | Sidbi | 7 | 23.05 cr |
| 3 | The Cosmos Cooperative Bank Limited | 1 | 3.00 cr |
| 4 | Small Industries Development Bank Of Ind… | 5 | 1.49 cr |
| 5 | Hdfc Bank Limited | 2 | 66.42 Lakh |
| 6 | Electronica Finance Limited | 1 | 3.79 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207556 | Sidbi | 08 Sep 2025 | - | - | 11.00 cr | Open |
| 101070925 | Sidbi | 06 Mar 2025 | - | - | 2.00 cr | Open |
| 101070932 | Sidbi | 06 Mar 2025 | - | - | 6.00 cr | Open |
| 101085907 | Hdfc Bank Limited | 04 Mar 2025 | - | - | 31.34 Lakh | Open |
| 100894506 | Hdfc Bank Limited | 15 Jan 2024 | - | - | 35.08 Lakh | Open |
| 100545955 | Sidbi | 11 Mar 2022 | - | - | 2.00 cr | Open |
| 100543257 | Sidbi | 04 Mar 2022 | - | - | 44.00 Lakh | Open |
| 100418750 | Sidbi | 24 Feb 2021 | - | - | 67.43 Lakh | Open |
| 100418752 | Sidbi | 24 Feb 2021 | - | - | 93.40 Lakh | Open |
| 10366305 | State Bank Of India | 25 Jun 2012 | - | 06 Jul 2018 | 21.00 Lakh | Closed |
| 10186455 | The Cosmos Cooperative Bank Limited | 31 Oct 2009 | - | 09 May 2011 | 3.00 cr | Closed |
| 10151630 | Small Industries Development Bank Of India | 25 Mar 2009 | - | 05 Aug 2015 | 8.74 Lakh | Closed |
| 10226026 | Small Industries Development Bank Of India | 23 Dec 2008 | - | 05 Aug 2015 | 21.00 Lakh | Closed |
| 10232750 | Small Industries Development Bank Of India | 12 Nov 2008 | - | 05 Aug 2015 | 29.00 Lakh | Closed |
| 10106948 | Electronica Finance Limited | 05 Oct 2007 | - | 18 Jun 2018 | 3.79 Lakh | Closed |
| 10068151 | Small Industries Development Bank Of India | 27 Sep 2007 | - | 05 Aug 2015 | 50.00 Lakh | Closed |
| 80044714 | State Bank Of India | 05 Mar 2005 | 14 Feb 2008 | 06 Jul 2018 | 39.00 Lakh | Closed |
| 90093068 | State Bank Of India | 05 Mar 2005 | 14 Feb 2008 | 06 Jul 2018 | 50.00 Lakh | Closed |
| 90086962 | Small Industries Development Bank Of India | 20 Sep 2004 | - | 05 Aug 2015 | 40.00 Lakh | Closed |
| 80044715 | State Bank Of India | 28 Jan 1998 | 27 May 2025 | - | 23.54 cr | Open |
| 90090626 | State Bank Of India | 28 Jan 1998 | 03 May 2005 | 06 Jul 2018 | 11.30 Lakh | Closed |