| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 111.46 cr |
| 2 | Bank Of India | 5 | 20.98 cr |
| 3 | Sidbi | 3 | 14.18 cr |
| 4 | Small Industries Development Bank Of Ind… | 6 | 7.85 cr |
| 5 | Small Industries Development Bnak Of Ind… | 1 | 2.70 cr |
| 6 | Others | 2 | 1.27 cr |
| 7 | Punjab National Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174794 | Hdfc Bank Limited | 02 Sep 2025 | - | - | 54.40 cr | Open |
| 101089613 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 31.25 Lakh | Open |
| 101093988 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 31.25 Lakh | Open |
| 100954851 | Others | 20 Jul 2024 | - | - | 52.48 Lakh | Open |
| 100927846 | Hdfc Bank Limited | 01 May 2024 | - | - | 11.05 Lakh | Open |
| 100841659 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 5.99 Lakh | Open |
| 100840295 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 19.68 Lakh | Open |
| 100837080 | Hdfc Bank Limited | 22 Dec 2023 | - | - | 20.28 Lakh | Open |
| 100837081 | Hdfc Bank Limited | 22 Dec 2023 | - | - | 13.23 Lakh | Open |
| 100701428 | Hdfc Bank Limited | 17 Mar 2023 | - | - | 87.43 Lakh | Open |
| 100615160 | Hdfc Bank Limited | 21 Sep 2022 | - | - | 18.61 Lakh | Open |
| 100667401 | Hdfc Bank Limited | 11 Jul 2022 | - | - | 12.30 Lakh | Open |
| 100675222 | Hdfc Bank Limited | 11 Jul 2022 | - | - | 13.80 Lakh | Open |
| 100502946 | Sidbi | 26 Nov 2021 | 04 Jan 2023 | 04 Mar 2025 | 1.06 cr | Closed |
| 100353899 | Sidbi | 30 Jul 2020 | 04 Jan 2023 | 04 Mar 2025 | 2.12 cr | Closed |
| 100318239 | Others | 30 Dec 2019 | - | - | 75.00 Lakh | Open |
| 100180251 | Hdfc Bank Limited | 28 May 2018 | 26 Sep 2025 | - | 54.40 cr | Open |
| 100102019 | Sidbi | 25 May 2017 | 04 Jan 2023 | 04 Mar 2025 | 11.00 cr | Closed |
| 10342445 | Small Industries Development Bank Of India | 21 Mar 2012 | - | 31 Mar 2015 | 50.00 Lakh | Closed |
| 10274873 | Small Industries Development Bank Of India | 22 Mar 2011 | 27 Jun 2011 | 31 Mar 2015 | 25.00 Lakh | Closed |
| 10243927 | Bank Of India | 24 Sep 2010 | - | 31 Mar 2015 | 2.74 cr | Closed |
| 10247523 | Small Industries Development Bank Of India | 23 Sep 2010 | - | 31 Mar 2015 | 75.00 Lakh | Closed |
| 10193377 | Small Industries Development Bank Of India | 23 Dec 2009 | - | 31 Mar 2015 | 35.00 Lakh | Closed |
| 10185585 | Small Industries Development Bank Of India | 21 Oct 2009 | 17 Mar 2010 | 31 Mar 2015 | 5.50 cr | Closed |
| 10174812 | Small Industries Development Bank Of India | 17 Jul 2009 | - | 31 Mar 2015 | 50.00 Lakh | Closed |
| 10049430 | Bank Of India | 23 Apr 2007 | 08 Apr 2015 | 21 Feb 2018 | 4.00 cr | Closed |
| 80028060 | Bank Of India | 11 Nov 2005 | 08 Apr 2015 | 21 Feb 2018 | 1.00 cr | Closed |
| 80028061 | Bank Of India | 11 Nov 2005 | 08 Apr 2015 | 21 Feb 2018 | 3.00 cr | Closed |
| 80039909 | Bank Of India | 10 Nov 2005 | 20 Dec 2013 | 31 Mar 2015 | 10.24 cr | Closed |
| 80051229 | Small Industries Development Bnak Of India | 20 Apr 2005 | - | 31 Mar 2015 | 2.70 cr | Closed |
| 90148945 | Punjab National Bank | 06 Nov 2004 | - | 04 May 2007 | 25.00 Lakh | Closed |