| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 414.89 cr |
| 2 | Hdfc Bank Limited | 14 | 129.43 cr |
| 3 | Citi Bank N.A. | 1 | 96.00 cr |
| 4 | Others | 6 | 90.07 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 3.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064083 | Others | 07 Mar 2025 | - | - | 97.50 Lakh | Open |
| 100754273 | Others | 12 Jul 2023 | - | - | 10.00 cr | Open |
| 100744151 | Others | 22 Jun 2023 | 23 Apr 2024 | 03 Jun 2025 | 39.00 cr | Closed |
| 100743209 | Hdfc Bank Limited | 05 Jun 2023 | - | - | 1.86 cr | Open |
| 100769245 | Hdfc Bank Limited | 12 May 2023 | - | - | 1.39 cr | Open |
| 100776884 | Hdfc Bank Limited | 12 May 2023 | - | - | 1.39 cr | Open |
| 100626672 | Hdfc Bank Limited | 19 Sep 2022 | 13 Apr 2023 | - | 95.01 cr | Open |
| 100569826 | Others | 13 Apr 2022 | - | 29 Jul 2024 | 2.85 cr | Closed |
| 100498839 | Citi Bank N.A. | 20 Apr 2021 | 15 Sep 2025 | - | 96.00 cr | Open |
| 100441313 | Hdfc Bank Limited | 30 Mar 2021 | 13 Apr 2023 | - | 8.88 cr | Open |
| 100331884 | Hdfc Bank Limited | 06 Feb 2020 | 13 Apr 2023 | 06 Feb 2025 | 5.50 cr | Closed |
| 100347307 | Hdfc Bank Limited | 06 Feb 2020 | - | 26 Oct 2021 | 12.00 cr | Closed |
| 100265016 | Hdfc Bank Limited | 02 May 2019 | - | 26 Jul 2024 | 26.80 Lakh | Closed |
| 100253409 | State Bank Of India | 20 Dec 2018 | - | 12 Mar 2024 | 126.00 cr | Closed |
| 100212734 | Others | 28 Sep 2018 | - | 18 Jun 2020 | 37.00 cr | Closed |
| 100234522 | Hdfc Bank Limited | 13 Jul 2018 | - | 13 Aug 2024 | 25.71 Lakh | Closed |
| 100191089 | Hdfc Bank Limited | 10 May 2018 | - | 26 Jul 2024 | 62.40 Lakh | Closed |
| 100191085 | Hdfc Bank Limited | 15 Feb 2018 | - | 13 Aug 2024 | 64.66 Lakh | Closed |
| 100191093 | Hdfc Bank Limited | 02 Nov 2017 | - | 26 Jul 2024 | 76.00 Lakh | Closed |
| 100120743 | Hdfc Bank Limited | 01 Sep 2017 | - | 26 Jul 2024 | 68.00 Lakh | Closed |
| 100119022 | Hdfc Bank Limited | 23 Jun 2017 | - | 05 Jul 2020 | 17.52 Lakh | Closed |
| 100072232 | Others | 27 Dec 2016 | - | 17 Jun 2019 | 24.82 Lakh | Closed |
| 10476669 | Small Industries Development Bank Of India | 23 Jan 2014 | - | 18 Sep 2019 | 2.00 cr | Closed |
| 10415740 | Small Industries Development Bank Of India. | 28 Mar 2013 | - | 05 Jul 2019 | 3.00 cr | Closed |
| 10342567 | State Bank Of India | 24 Feb 2012 | - | 12 Mar 2024 | 59.47 cr | Closed |
| 90241374 | State Bank Of India | 21 Mar 2005 | 13 Jun 2025 | - | 223.26 cr | Open |
| 90184199 | State Bank Of India | 09 Jan 2004 | - | 28 Mar 2012 | 1.80 cr | Closed |
| 90184159 | State Bank Of India | 13 Aug 2001 | 23 Dec 2005 | 28 Mar 2012 | 2.08 cr | Closed |
| 90186869 | State Bank Of India | 13 Aug 2001 | - | 28 Mar 2012 | 80.00 Lakh | Closed |
| 90186443 | State Bank Of India | 02 Apr 1997 | 21 Mar 2005 | 28 Mar 2012 | 85.00 Lakh | Closed |
| 90186226 | State Bank Of India | 24 Jul 1995 | 10 Nov 1995 | 28 Mar 2012 | 29.00 Lakh | Closed |
| 90188501 | State Bank Of India | 27 Sep 1993 | - | 28 Mar 2012 | 3.00 Lakh | Closed |
| 90185236 | State Bank Of India | 04 Aug 1987 | - | 28 Mar 2012 | 2.75 Lakh | Closed |
| 90188280 | State Bank Of India | 04 Aug 1987 | 08 Sep 1994 | 28 Mar 2012 | 22.00 Lakh | Closed |
| 90184498 | State Bank Of India | 03 Aug 1979 | 05 Aug 1983 | 28 Mar 2012 | 5.75 Lakh | Closed |