| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 6.67 cr |
| 2 | Small Industries Development Bank Of Ind… | 2 | 1.32 cr |
| 3 | Others | 4 | 1.16 cr |
| 4 | State Bank Of India | 1 | 90.00 Lakh |
| 5 | Sidbi | 2 | 89.56 Lakh |
| 6 | Small Industrial Development Bank Of Ind… | 1 | 50.00 Lakh |
| 7 | Siemens Financial Services Private Limit… | 2 | 36.66 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100478023 | Others | 24 May 2021 | - | 31 Jul 2023 | 37.58 Lakh | Closed |
| 100380794 | Sidbi | 28 Oct 2020 | - | 05 Dec 2024 | 8.14 Lakh | Closed |
| 100320383 | Sidbi | 31 Jan 2020 | - | 12 Jun 2025 | 81.42 Lakh | Closed |
| 100201984 | Others | 24 Aug 2018 | - | 14 Jul 2023 | 19.47 Lakh | Closed |
| 100201988 | Others | 24 Aug 2018 | - | 14 Jul 2023 | 19.77 Lakh | Closed |
| 100190929 | Others | 25 Jun 2018 | - | 14 Jul 2023 | 38.94 Lakh | Closed |
| 10545216 | Siemens Financial Services Private Limited | 31 Dec 2014 | - | 17 Sep 2021 | 18.33 Lakh | Closed |
| 10545219 | Siemens Financial Services Private Limited | 31 Dec 2014 | - | 19 Aug 2021 | 18.33 Lakh | Closed |
| 10318309 | Small Industrial Development Bank Of India | 25 Mar 2011 | - | 05 Dec 2024 | 50.00 Lakh | Closed |
| 10183296 | Small Industries Development Bank Of India | 20 Oct 2009 | - | 05 Dec 2024 | 45.00 Lakh | Closed |
| 80024332 | Small Industries Development Bank Of India | 05 Dec 2005 | 12 Jan 2007 | 05 Dec 2024 | 87.00 Lakh | Closed |
| 90198238 | State Bank Of India | 25 Jan 2003 | - | 07 Oct 2008 | 33.00 Lakh | Closed |
| 90199602 | State Bank Of India | 25 Jan 2003 | - | 22 Jan 2020 | 33.00 Lakh | Closed |
| 90199410 | State Bank Of India | 24 Jan 2001 | 25 Jan 2001 | 07 Oct 2008 | 90.00 Lakh | Closed |
| 90200576 | State Bank Of India | 24 Jan 2001 | 25 Jan 2001 | 22 Jan 2020 | 90.00 Lakh | Closed |
| 90197087 | State Bank Of India | 08 Oct 1996 | 10 Dec 2024 | - | 4.95 cr | Open |
| 90198925 | State Bank Of India | 08 Oct 1996 | 25 Jan 2003 | 22 Jan 2020 | 8.00 Lakh | Closed |
| 90200122 | State Bank Of India | 08 Oct 1996 | 30 Mar 2002 | 22 Jan 2020 | 8.00 Lakh | Closed |