| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 24.59 cr |
| 2 | Sidbi | 6 | 8.48 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 74.34 Lakh |
| 4 | Hdfc Bank Limited | 6 | 48.59 Lakh |
| 5 | Small Industries Development Bank Of Ind… | 1 | 25.00 Lakh |
| 6 | Axis Bank Limited | 1 | 22.00 Lakh |
| 7 | Icici Bank Limited | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101059803 | Others | 05 Mar 2025 | - | - | 8.00 cr | Open |
| 100926088 | Others | 24 Apr 2024 | - | 13 Oct 2025 | 8.00 cr | Closed |
| 100894300 | Hdfc Bank Limited | 01 Feb 2024 | - | - | 4.44 Lakh | Open |
| 100894299 | Hdfc Bank Limited | 01 Feb 2024 | - | - | 9.64 Lakh | Open |
| 100892381 | Hdfc Bank Limited | 01 Feb 2024 | - | - | 9.72 Lakh | Open |
| 100892380 | Hdfc Bank Limited | 01 Feb 2024 | - | - | 5.28 Lakh | Open |
| 100892377 | Hdfc Bank Limited | 01 Feb 2024 | - | - | 4.40 Lakh | Open |
| 100709110 | Others | 23 Mar 2023 | - | - | 19.74 Lakh | Open |
| 100586153 | Axis Bank Limited | 06 Jun 2022 | - | - | 22.00 Lakh | Open |
| 100586862 | Tata Capital Financial Services Limited | 20 May 2022 | - | - | 74.34 Lakh | Open |
| 100504135 | Sidbi | 21 Nov 2021 | - | 22 Apr 2024 | 1.10 cr | Closed |
| 100590367 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 15.11 Lakh | Open |
| 100409157 | Sidbi | 27 Jan 2021 | - | 22 Apr 2024 | 45.00 Lakh | Closed |
| 100379291 | Sidbi | 19 Oct 2020 | - | 22 Apr 2024 | 65.00 Lakh | Closed |
| 100346989 | Sidbi | 06 Jul 2020 | - | 22 Apr 2024 | 73.00 Lakh | Closed |
| 100363148 | Others | 30 Jun 2020 | - | - | 39.49 Lakh | Open |
| 100299194 | Sidbi | 25 Oct 2019 | - | 22 Apr 2024 | 5.30 cr | Closed |
| 100158178 | Sidbi | 19 Feb 2018 | - | 10 Aug 2023 | 25.00 Lakh | Closed |
| 10584299 | Small Industries Development Bank Of India | 29 Jul 2015 | - | - | 25.00 Lakh | Open |
| 10580879 | Icici Bank Limited | 20 Jun 2015 | - | - | 9.00 Lakh | Open |
| 10175967 | Others | 26 Aug 2009 | 30 Apr 2023 | 26 Feb 2025 | 8.00 cr | Closed |