| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 59.97 cr |
| 2 | State Bank Of India | 2 | 16.02 cr |
| 3 | Small Industries Development Bank Of Ind… | 12 | 14.93 cr |
| 4 | Others | 6 | 14.58 cr |
| 5 | Sidbi | 2 | 2.58 cr |
| 6 | Axis Bank Limited | 1 | 81.66 Lakh |
| 7 | Tata Capital Financial Services Limited | 1 | 69.38 Lakh |
| 8 | Hero Fincorp Limited | 1 | 52.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100761837 | Hdfc Bank Limited | 14 Jun 2023 | - | - | 1.00 cr | Open |
| 100622626 | Tata Capital Financial Services Limited | 27 Oct 2022 | - | - | 69.38 Lakh | Open |
| 100528621 | Sidbi | 21 Jan 2022 | - | - | 1.58 cr | Open |
| 100455782 | Hdfc Bank Limited | 08 Jun 2021 | 09 Jun 2022 | 17 Dec 2025 | 36.40 cr | Closed |
| 100390098 | Others | 01 Dec 2020 | - | 11 Jul 2023 | 2.78 cr | Closed |
| 100353081 | Axis Bank Limited | 29 Feb 2020 | - | - | 81.66 Lakh | Open |
| 100335506 | Hdfc Bank Limited | 27 Feb 2020 | 22 Dec 2025 | - | 22.57 cr | Open |
| 100219173 | Others | 17 Sep 2018 | - | 24 Jan 2026 | 1.03 cr | Closed |
| 100130961 | Others | 24 Oct 2017 | 30 Sep 2021 | 11 Jul 2023 | 8.21 cr | Closed |
| 100106016 | Others | 31 Mar 2017 | - | 25 Apr 2018 | 1.65 cr | Closed |
| 100056745 | State Bank Of India | 27 Sep 2016 | - | 14 Mar 2018 | 16.00 cr | Closed |
| 100037228 | Sidbi | 28 Mar 2016 | - | 14 Mar 2018 | 1.00 cr | Closed |
| 100038213 | Others | 21 Mar 2016 | - | 25 Apr 2018 | 28.00 Lakh | Closed |
| 100038211 | Others | 02 Feb 2016 | - | 25 Apr 2018 | 62.65 Lakh | Closed |
| 10549274 | Hero Fincorp Limited | 31 Oct 2014 | - | 25 Apr 2018 | 52.00 Lakh | Closed |
| 10528443 | Small Industries Development Bank Of India | 16 Oct 2014 | - | 14 Mar 2018 | 3.58 cr | Closed |
| 10470694 | Small Industries Development Bank Of India | 03 Jan 2014 | 16 Oct 2014 | 14 Mar 2018 | 93.00 Lakh | Closed |
| 10330996 | Small Industries Development Bank Of India | 26 Dec 2011 | 16 Oct 2014 | 14 Mar 2018 | 75.00 Lakh | Closed |
| 10262907 | Small Industries Development Bank Of India | 17 Jan 2011 | 16 Oct 2014 | 14 Mar 2018 | 67.50 Lakh | Closed |
| 10217640 | Small Industries Development Bank Of India | 19 Apr 2010 | 16 Oct 2014 | 14 Mar 2018 | 50.00 Lakh | Closed |
| 10179975 | Small Industries Development Bank Of India | 14 Oct 2009 | - | - | 85.00 Lakh | Open |
| 10148962 | Small Industries Development Bank Of India | 04 Feb 2009 | - | - | 20.00 Lakh | Open |
| 10130388 | Small Industries Development Bank Of India | 26 Sep 2008 | - | 14 Mar 2018 | 24.00 Lakh | Closed |
| 10130391 | Small Industries Development Bank Of India | 26 Sep 2008 | 28 Jul 2015 | 14 Mar 2018 | 5.50 cr | Closed |
| 10072841 | Small Industries Development Bank Of India | 05 Oct 2007 | - | - | 70.00 Lakh | Open |
| 10072852 | Small Industries Development Bank Of India | 05 Oct 2007 | - | 14 Mar 2018 | 60.00 Lakh | Closed |
| 10056254 | Small Industries Development Bank Of India | 18 May 2007 | - | - | 40.00 Lakh | Open |
| 90040419 | State Bank Of India | 28 Jan 1986 | 28 Jan 1986 | - | 1.50 Lakh | Open |