| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 13 | 215.20 cr |
| 2 | Hdfc Bank Limited | 2 | 113.47 cr |
| 3 | Small Industries Development Bank Of Ind… | 5 | 30.74 cr |
| 4 | Others | 2 | 16.31 cr |
| 5 | Small Industrial Development Bank Of Ind… | 7 | 11.23 cr |
| 6 | Yes Bank Limited | 1 | 9.99 cr |
| 7 | Tata Capital Financial Services Limited | 6 | 9.69 cr |
| 8 | Small Industries Developers Bank Of Indi… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100568921 | Tata Capital Financial Services Limited | 28 Apr 2022 | - | - | 1.50 cr | Open |
| 100543417 | Tata Capital Financial Services Limited | 03 Mar 2022 | - | - | 40.00 Lakh | Open |
| 100539618 | Tata Capital Financial Services Limited | 03 Feb 2022 | - | - | 79.00 Lakh | Open |
| 100529300 | Tata Capital Financial Services Limited | 28 Jan 2022 | - | - | 2.50 cr | Open |
| 100442565 | Hdfc Bank Limited | 09 Apr 2021 | 26 Sep 2025 | - | 56.74 cr | Open |
| 100353324 | Hdfc Bank Limited | 28 Jun 2020 | 26 Sep 2025 | - | 56.74 cr | Open |
| 100253895 | Tata Capital Financial Services Limited | 13 Mar 2019 | - | - | 2.00 cr | Open |
| 100227006 | Tata Capital Financial Services Limited | 26 Nov 2018 | 13 Mar 2019 | 17 Sep 2020 | 2.50 cr | Closed |
| 100219651 | Yes Bank Limited | 08 Sep 2018 | 20 Oct 2020 | 20 Oct 2022 | 9.99 cr | Closed |
| 100034293 | Others | 30 Mar 2016 | - | 26 Sep 2019 | 11.35 Lakh | Closed |
| 10606470 | Oriental Bank Of Commerce | 01 Oct 2015 | - | 09 Sep 2019 | 13.00 cr | Closed |
| 10587076 | Oriental Bank Of Commerce | 24 Jul 2015 | - | 09 Sep 2019 | 12.90 cr | Closed |
| 10508650 | Small Industries Development Bank Of India | 11 Jul 2014 | - | 12 Oct 2020 | 2.00 cr | Closed |
| 10496436 | Oriental Bank Of Commerce | 20 Mar 2014 | - | 18 Sep 2019 | 12.50 Lakh | Closed |
| 10470409 | Oriental Bank Of Commerce | 16 Dec 2013 | 03 Oct 2015 | 21 Mar 2018 | 51.95 cr | Closed |
| 10404942 | Oriental Bank Of Commerce | 01 Feb 2013 | - | 09 Sep 2019 | 2.25 cr | Closed |
| 10271472 | Oriental Bank Of Commerce | 14 Feb 2011 | 03 Oct 2015 | 21 Mar 2018 | 51.95 cr | Closed |
| 10220145 | Oriental Bank Of Commerce | 29 Apr 2010 | 03 Oct 2015 | 21 Mar 2018 | 51.95 cr | Closed |
| 10220264 | Oriental Bank Of Commerce | 24 Apr 2010 | - | 21 Mar 2018 | 2.60 cr | Closed |
| 10220144 | Oriental Bank Of Commerce | 24 Apr 2010 | - | 21 Mar 2018 | 3.40 cr | Closed |
| 10130911 | Small Industries Development Bank Of India | 16 Oct 2008 | - | 22 Nov 2013 | 16.77 cr | Closed |
| 10096279 | Small Industries Development Bank Of India | 29 Feb 2008 | - | 22 Nov 2013 | 8.50 cr | Closed |
| 10047255 | Small Industries Development Bank Of India | 26 Apr 2007 | - | 22 Nov 2013 | 2.00 cr | Closed |
| 10027683 | Small Industries Development Bank Of India | 18 Dec 2006 | - | 22 Nov 2013 | 1.47 cr | Closed |
| 80067172 | Small Industrial Development Bank Of India | 24 Feb 2006 | - | 27 Mar 2014 | 4.30 cr | Closed |
| 90062763 | Oriental Bank Of Commerce | 30 Jan 2003 | - | 04 May 2007 | 1.10 cr | Closed |
| 90062521 | Oriental Bank Of Commerce | 17 Apr 2002 | - | 24 Jun 2014 | 1.40 cr | Closed |
| 80067174 | Small Industrial Development Bank Of India | 24 Apr 2001 | - | 27 Mar 2014 | 68.00 Lakh | Closed |
| 80067173 | Small Industrial Development Bank Of India | 24 Apr 2001 | - | 27 Mar 2014 | 1.25 cr | Closed |
| 80029502 | Oriental Bank Of Commerce | 24 Apr 2001 | 21 Feb 2013 | 21 Mar 2018 | 22.55 cr | Closed |
| 90062213 | Small Industrial Development Bank Of India | 04 Apr 2001 | - | 22 Nov 2013 | 1.25 cr | Closed |
| 80007306 | Small Industries Developers Bank Of India | 23 Jul 1997 | 24 Jul 2006 | 22 Nov 2013 | 50.00 Lakh | Closed |
| 90061197 | Small Industrial Development Bank Of India | 23 Jul 1997 | 23 Dec 1999 | 22 Nov 2013 | 1.25 cr | Closed |
| 90061187 | Small Industrial Development Bank Of India | 02 Jul 1997 | 23 Nov 1999 | 22 Nov 2013 | 1.25 cr | Closed |
| 90061171 | Small Industrial Development Bank Of India | 02 Jun 1997 | 30 Dec 2003 | 22 Nov 2013 | 1.25 cr | Closed |
| 90060050 | Oriental Bank Of Commerce | 19 Jul 1991 | 14 Dec 1999 | 24 Jun 2014 | 2.00 Lakh | Closed |
| 90059936 | Others | 06 Sep 1990 | 23 Mar 2017 | 09 Sep 2019 | 16.20 cr | Closed |