| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 97.32 cr |
| 2 | Others | 6 | 68.07 cr |
| 3 | State Bank Of India | 1 | 49.33 cr |
| 4 | Small Industries Development Bank Of Ind… | 4 | 19.84 cr |
| 5 | Indian Overseas Bank | 2 | 18.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100633062 | Hdfc Bank Limited | 19 Jul 2022 | - | - | 11.00 Lakh | Open |
| 100586142 | Hdfc Bank Limited | 01 Jun 2022 | - | - | 20.92 Lakh | Open |
| 100494038 | Hdfc Bank Limited | 11 Oct 2021 | 17 Oct 2025 | - | 97.00 cr | Open |
| 100458524 | Others | 30 Jun 2021 | - | 17 Apr 2023 | 30.00 Lakh | Closed |
| 100430648 | Others | 09 Mar 2021 | 28 Jun 2022 | 17 Apr 2023 | 9.00 cr | Closed |
| 100340444 | Others | 08 May 2020 | - | 17 Apr 2023 | 9.00 cr | Closed |
| 100160323 | Others | 07 Mar 2018 | - | 07 Jun 2022 | 19.00 Lakh | Closed |
| 100130609 | Others | 06 Oct 2017 | - | 09 May 2022 | 25.14 Lakh | Closed |
| 10515647 | Small Industries Development Bank Of India | 14 Aug 2014 | - | 09 Jul 2020 | 7.45 cr | Closed |
| 10515660 | Small Industries Development Bank Of India | 14 Aug 2014 | - | 09 Jul 2020 | 7.45 cr | Closed |
| 10515662 | Small Industries Development Bank Of India | 14 Aug 2014 | - | 09 Jul 2020 | 2.47 cr | Closed |
| 10515664 | Small Industries Development Bank Of India | 14 Aug 2014 | - | 09 Jul 2020 | 2.47 cr | Closed |
| 10288484 | Others | 18 May 2011 | 26 Sep 2023 | - | 49.33 cr | Open |
| 10285661 | State Bank Of India | 18 Apr 2011 | 23 Jan 2023 | - | 49.33 cr | Open |
| 10053540 | Indian Overseas Bank | 01 Dec 2006 | 30 Sep 2010 | 26 Apr 2011 | 9.01 cr | Closed |
| 80005526 | Indian Overseas Bank | 23 Feb 2006 | 27 Aug 2010 | 26 Apr 2011 | 9.01 cr | Closed |