| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 37.22 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 4 | 10.24 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 4.80 cr |
| 4 | Barclays Bank Plc | 1 | 3.50 cr |
| 5 | Canara Bank | 2 | 1.70 cr |
| 6 | Member Secretary | 1 | 2.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152534 | Others | 20 Aug 2025 | - | - | 4.99 cr | Open |
| 101006637 | Others | 31 Oct 2024 | 25 Mar 2025 | 31 Oct 2025 | 4.50 cr | Closed |
| 100467106 | Others | 26 Jul 2021 | - | - | 2.70 Lakh | Open |
| 100415818 | Others | 30 Jan 2021 | - | 04 Feb 2022 | 15.00 cr | Closed |
| 100291934 | Others | 19 Aug 2019 | 19 Aug 2025 | - | 12.50 cr | Open |
| 100028774 | Others | 29 Mar 2016 | 18 Mar 2019 | 21 Oct 2019 | 20.00 Lakh | Closed |
| 10627024 | Barclays Bank Plc | 16 Feb 2016 | - | 05 Jul 2017 | 3.50 cr | Closed |
| 10200320 | Member Secretary | 11 Jan 2010 | - | 19 Sep 2022 | 2.94 Lakh | Closed |
| 10162439 | 3I Infotech Trusteeship Services Limited | 18 Jun 2009 | - | 07 Dec 2011 | 12.00 Lakh | Closed |
| 10162440 | 3I Infotech Trusteeship Services Limited | 18 Jun 2009 | - | 07 Dec 2011 | 12.00 Lakh | Closed |
| 10114026 | 3I Infotech Trusteeship Services Limited | 28 Jul 2008 | 22 May 2009 | 10 Jan 2012 | 5.00 cr | Closed |
| 10087015 | 3I Infotech Trusteeship Services Limited | 29 Jan 2008 | 22 May 2009 | 10 Jan 2012 | 5.00 cr | Closed |
| 90334876 | Canara Bank | 08 Sep 2005 | - | 13 Feb 2010 | 1.50 cr | Closed |
| 80062661 | Small Industries Development Bank Of India | 27 Jan 2005 | - | 05 Sep 2011 | 4.80 cr | Closed |
| 90334157 | Canara Bank | 04 Mar 1999 | 08 Sep 2005 | 13 Feb 2010 | 20.00 Lakh | Closed |