| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 17.08 cr |
| 2 | Union Bank Of India | 9 | 8.22 cr |
| 3 | Yes Bank Limited | 1 | 5.00 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 2.87 cr |
| 5 | Small Industries Development Bank Of Ind… | 3 | 1.30 cr |
| 6 | Delhi Finance Corporation | 1 | 79.31 Lakh |
| 7 | Sidbi | 2 | 59.65 Lakh |
| 8 | Capri Global Capital Limited | 1 | 23.60 Lakh |
| 9 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193424 | Others | 04 Dec 2025 | - | - | 60.00 Lakh | Open |
| 101193359 | Others | 25 Nov 2025 | - | - | 2.24 cr | Open |
| 101048561 | Others | 30 Nov 2024 | - | - | 6.71 Lakh | Open |
| 100947224 | Others | 10 Apr 2024 | - | - | 99.00 Lakh | Open |
| 100947219 | Others | 10 Apr 2024 | - | - | 2.00 cr | Open |
| 100684032 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 15.00 Lakh | Open |
| 100519728 | Others | 15 Dec 2021 | - | - | 1.19 cr | Open |
| 100386164 | Sidbi | 06 Nov 2020 | - | - | 9.50 Lakh | Open |
| 100367007 | Others | 10 Sep 2020 | - | - | 34.04 Lakh | Open |
| 100354008 | Others | 27 Jul 2020 | - | - | 1.30 cr | Open |
| 100298060 | Sidbi | 07 Oct 2019 | - | - | 50.15 Lakh | Open |
| 100257871 | Others | 28 Mar 2019 | - | - | 6.75 cr | Open |
| 100146386 | Others | 15 Dec 2017 | - | - | 90.00 Lakh | Open |
| 100146751 | Yes Bank Limited | 25 Mar 2017 | 07 Feb 2018 | 02 May 2019 | 5.00 cr | Closed |
| 100062965 | Others | 29 Oct 2016 | - | - | 10.00 Lakh | Open |
| 100055731 | Others | 23 Sep 2016 | - | 01 Jun 2017 | 60.00 Lakh | Closed |
| 10562466 | Union Bank Of India | 26 Mar 2015 | - | 01 Jun 2017 | 15.00 Lakh | Closed |
| 10518444 | Union Bank Of India | 29 Aug 2014 | - | 01 Jun 2017 | 1.00 cr | Closed |
| 10488322 | Union Bank Of India | 31 Mar 2014 | - | 01 Jun 2017 | 25.00 Lakh | Closed |
| 10486791 | Capri Global Capital Limited | 20 Mar 2014 | - | 22 Mar 2021 | 23.60 Lakh | Closed |
| 10474768 | Union Bank Of India | 03 Dec 2013 | - | 01 Jun 2017 | 35.00 Lakh | Closed |
| 10456230 | Siemens Financial Services Private Limited | 10 Oct 2013 | - | 02 Jul 2020 | 2.87 cr | Closed |
| 10275524 | Union Bank Of India | 03 Mar 2011 | 29 Aug 2014 | 01 Jun 2017 | 1.04 cr | Closed |
| 10275522 | Union Bank Of India | 03 Mar 2011 | - | 01 Jun 2017 | 2.91 cr | Closed |
| 10190335 | Union Bank Of India | 17 Dec 2009 | - | 01 Jun 2017 | 36.75 Lakh | Closed |
| 10190334 | Union Bank Of India | 17 Dec 2009 | 29 Aug 2014 | 01 Jun 2017 | 2.00 cr | Closed |
| 10109471 | Small Industries Development Bank Of India | 16 Jun 2008 | - | 30 May 2011 | 25.00 Lakh | Closed |
| 10082520 | Small Industries Development Bank Of India | 17 Oct 2007 | - | 30 May 2011 | 30.00 Lakh | Closed |
| 90039890 | Small Industries Development Bank Of India | 14 Mar 2005 | - | 30 May 2011 | 75.00 Lakh | Closed |
| 90036461 | Union Bank Of India | 24 Mar 2001 | 16 Jul 2003 | 01 Jun 2017 | 15.00 Lakh | Closed |
| 90033665 | Delhi Finance Corporation | 26 Feb 1996 | - | 23 Jun 2011 | 79.31 Lakh | Closed |