| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 71.87 cr |
| 2 | Others | 10 | 68.26 cr |
| 3 | Tata Capital Financial Services Limited | 5 | 21.01 cr |
| 4 | Sidbi | 5 | 16.16 cr |
| 5 | Bank Of Baroda | 1 | 3.20 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 99.75 Lakh |
| 7 | Hdfc Bank Limited | 5 | 54.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176001 | Others | 07 Oct 2025 | - | - | 35.00 Lakh | Open |
| 101172494 | Sidbi | 29 Sep 2025 | - | - | 2.00 cr | Open |
| 101000114 | Others | 28 Oct 2024 | - | - | 5.00 cr | Open |
| 100969784 | Sidbi | 29 Aug 2024 | - | - | 1.00 cr | Open |
| 100953408 | Others | 25 Jul 2024 | - | 17 Jan 2025 | 2.50 cr | Closed |
| 100915779 | Others | 30 Apr 2024 | - | - | 2.00 cr | Open |
| 100897393 | Sidbi | 26 Mar 2024 | - | - | 8.21 cr | Open |
| 100839521 | Others | 29 Dec 2023 | - | - | 15.00 Lakh | Open |
| 100743781 | Others | 28 Jun 2023 | - | - | 19.36 Lakh | Open |
| 100720278 | Others | 27 Apr 2023 | 15 Sep 2025 | - | 6.00 cr | Open |
| 100713016 | Tata Capital Financial Services Limited | 12 Apr 2023 | - | - | 3.50 cr | Open |
| 100673135 | Others | 17 Jan 2023 | 15 Sep 2025 | - | 3.00 cr | Open |
| 100666137 | Tata Capital Financial Services Limited | 29 Nov 2022 | - | - | 50.00 Lakh | Open |
| 100629903 | Others | 29 Aug 2022 | 05 Aug 2025 | - | 49.02 cr | Open |
| 100590124 | Tata Capital Financial Services Limited | 27 Jun 2022 | - | - | 67.00 Lakh | Open |
| 100503530 | Sidbi | 29 Nov 2021 | - | - | 2.55 cr | Open |
| 100482853 | Sidbi | 28 Sep 2021 | - | - | 2.40 cr | Open |
| 100400779 | Tata Capital Financial Services Limited | 17 Dec 2020 | - | 30 Sep 2024 | 1.34 cr | Closed |
| 100390875 | Hdfc Bank Limited | 11 Nov 2020 | - | 07 Nov 2023 | 11.88 Lakh | Closed |
| 100391011 | Hdfc Bank Limited | 02 Nov 2020 | - | 06 Nov 2024 | 12.02 Lakh | Closed |
| 100282236 | Tata Capital Financial Services Limited | 26 Jul 2019 | - | 28 Oct 2025 | 15.00 cr | Closed |
| 100142625 | Others | 27 Jun 2017 | - | 21 Jan 2021 | 4.99 Lakh | Closed |
| 100140833 | Hdfc Bank Limited | 07 Apr 2017 | - | 22 Jan 2021 | 9.00 Lakh | Closed |
| 100140839 | Hdfc Bank Limited | 07 Apr 2017 | - | 22 Jan 2021 | 9.00 Lakh | Closed |
| 10545849 | Hdfc Bank Limited | 30 Apr 2014 | - | 22 Jan 2021 | 12.90 Lakh | Closed |
| 10114709 | Axis Bank Limited | 04 Jul 2008 | 03 Feb 2022 | 05 Nov 2022 | 71.87 cr | Closed |
| 10104435 | Bank Of Baroda | 12 Mar 2008 | - | 06 Nov 2009 | 3.20 cr | Closed |
| 10077424 | Small Industries Development Bank Of India | 25 Oct 2007 | - | 07 Nov 2016 | 99.75 Lakh | Closed |