| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 55.77 cr |
| 2 | Others | 16 | 53.51 cr |
| 3 | Sidbi | 11 | 42.04 cr |
| 4 | Bank Of Baroda | 7 | 31.33 cr |
| 5 | Tata Capital Financial Services Limited | 4 | 10.14 cr |
| 6 | Oriental Bank Of Commerce | 3 | 76.00 Lakh |
| 7 | Intec Capital Limited | 1 | 65.33 Lakh |
| 8 | Siemens Financial Services Private Limit… | 3 | 60.55 Lakh |
| 9 | State Bank Of Patiala | 2 | 60.00 Lakh |
| 10 | Small Industries Development Bank Of Ind… | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074451 | Sidbi | 28 Mar 2025 | - | - | 1.85 cr | Open |
| 101013556 | Sidbi | 06 Dec 2024 | - | - | 10.00 cr | Open |
| 100990820 | Hdfc Bank Limited | 21 Aug 2024 | - | - | 1.30 cr | Open |
| 100898962 | Others | 28 Mar 2024 | - | - | 4.00 cr | Open |
| 100834102 | Sidbi | 22 Dec 2023 | - | - | 3.23 cr | Open |
| 100767055 | Sidbi | 24 Aug 2023 | - | - | 2.87 cr | Open |
| 100760658 | Others | 09 Aug 2023 | 28 Mar 2024 | - | 4.35 cr | Open |
| 100724404 | Tata Capital Financial Services Limited | 29 May 2023 | - | - | 2.00 cr | Open |
| 100630321 | Hdfc Bank Limited | 06 Oct 2022 | 29 Jan 2025 | - | 54.47 cr | Open |
| 100550281 | Others | 22 Mar 2022 | 25 Mar 2022 | 11 Oct 2022 | 1.40 cr | Closed |
| 100538356 | Sidbi | 23 Feb 2022 | - | - | 1.66 cr | Open |
| 100521044 | Others | 13 Jan 2022 | - | 11 Oct 2022 | 2.00 cr | Closed |
| 100494480 | Sidbi | 27 Oct 2021 | - | - | 3.46 cr | Open |
| 100479070 | Others | 28 Jun 2021 | - | 28 Apr 2025 | 44.91 Lakh | Closed |
| 100451136 | Tata Capital Financial Services Limited | 05 Jun 2021 | - | - | 2.50 cr | Open |
| 100449650 | Tata Capital Financial Services Limited | 26 Apr 2021 | - | 23 Oct 2023 | 3.00 cr | Closed |
| 100420998 | Sidbi | 05 Mar 2021 | - | - | 1.50 cr | Open |
| 100400665 | Others | 17 Dec 2020 | - | 11 Oct 2022 | 2.66 cr | Closed |
| 100377063 | Sidbi | 05 Oct 2020 | - | 08 Oct 2024 | 50.00 Lakh | Closed |
| 100359608 | Sidbi | 18 Aug 2020 | 27 Jan 2021 | - | 10.00 cr | Open |
| 100308024 | Others | 29 Nov 2019 | 20 Aug 2021 | 11 Oct 2022 | 14.75 cr | Closed |
| 100312728 | Others | 29 Nov 2019 | 05 Aug 2020 | 11 Oct 2022 | 5.67 cr | Closed |
| 100288745 | Sidbi | 22 Aug 2019 | - | 09 Apr 2025 | 4.97 cr | Closed |
| 100271098 | Tata Capital Financial Services Limited | 14 Jun 2019 | - | 11 Nov 2024 | 2.64 cr | Closed |
| 100262068 | Sidbi | 15 May 2019 | - | 08 Oct 2024 | 2.00 cr | Closed |
| 100170846 | Others | 28 Mar 2018 | - | 29 Jan 2022 | 49.14 Lakh | Closed |
| 100150427 | Others | 02 Jan 2018 | - | 10 Mar 2022 | 1.00 cr | Closed |
| 100140744 | Others | 12 Dec 2017 | - | 14 May 2022 | 49.23 Lakh | Closed |
| 100136112 | Others | 27 Nov 2017 | - | 10 Feb 2022 | 92.28 Lakh | Closed |
| 100122073 | Others | 15 Sep 2017 | - | 10 Feb 2022 | 57.90 Lakh | Closed |
| 100117723 | Others | 18 Aug 2017 | 25 Jan 2019 | 13 Jul 2020 | 13.79 cr | Closed |
| 100086634 | Others | 30 Mar 2017 | - | 23 Feb 2022 | 60.00 Lakh | Closed |
| 100051619 | Others | 28 Sep 2016 | - | 23 Feb 2022 | 36.00 Lakh | Closed |
| 10513860 | Siemens Financial Services Private Limited | 25 Jul 2014 | - | 03 Jun 2015 | 8.49 Lakh | Closed |
| 10501615 | Siemens Financial Services Private Limited | 02 Jun 2014 | - | 24 Aug 2016 | 35.73 Lakh | Closed |
| 10454435 | Bank Of Baroda | 07 Oct 2013 | 01 Aug 2015 | 21 Jun 2017 | 8.71 cr | Closed |
| 10441077 | Siemens Financial Services Private Limited | 29 Jul 2013 | - | 21 Aug 2015 | 16.33 Lakh | Closed |
| 10432073 | Small Industries Development Bank Of India | 17 Jun 2013 | - | 05 Nov 2020 | 25.00 Lakh | Closed |
| 10374048 | Intec Capital Limited | 30 Aug 2012 | - | 28 May 2015 | 65.33 Lakh | Closed |
| 10293826 | Bank Of Baroda | 16 Jun 2011 | - | 21 Jun 2017 | 3.20 Lakh | Closed |
| 10117446 | Bank Of Baroda | 16 Aug 2008 | - | 21 Jun 2017 | 50.00 Lakh | Closed |
| 10090003 | Bank Of Baroda | 29 Oct 2007 | - | 27 May 2010 | 50.00 Lakh | Closed |
| 80018256 | Bank Of Baroda | 13 Dec 2004 | 18 Dec 2006 | 27 May 2010 | 18.50 cr | Closed |
| 80018257 | Bank Of Baroda | 03 Dec 2004 | 16 Jun 2011 | 21 Jun 2017 | 2.74 cr | Closed |
| 80018259 | Bank Of Baroda | 03 Dec 2004 | - | 27 May 2010 | 35.00 Lakh | Closed |
| 90049162 | State Bank Of Patiala | 28 Jun 2002 | - | 06 Aug 2008 | 30.00 Lakh | Closed |
| 90049151 | State Bank Of Patiala | 24 Jun 2002 | - | 06 Aug 2008 | 30.00 Lakh | Closed |
| 90048579 | Oriental Bank Of Commerce | 18 Jul 2001 | - | 06 Aug 2008 | 8.00 Lakh | Closed |
| 90047051 | Oriental Bank Of Commerce | 16 Jan 1998 | 19 Jul 2001 | 06 Aug 2008 | 38.00 Lakh | Closed |
| 90047039 | Oriental Bank Of Commerce | 08 Jan 1998 | 19 Jul 2001 | 06 Aug 2008 | 30.00 Lakh | Closed |