| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 11 | 28.07 cr |
| 2 | Hdfc Bank Limited | 4 | 19.64 cr |
| 3 | Canara Bank | 1 | 16.28 cr |
| 4 | Others | 4 | 10.84 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 6.04 cr |
| 6 | Small Industires Development Bank Of Ind… | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178087 | Sidbi | 16 Oct 2025 | - | - | 95.00 Lakh | Open |
| 101035779 | Sidbi | 21 Jan 2025 | - | - | 1.42 cr | Open |
| 101045454 | Hdfc Bank Limited | 18 Jan 2025 | - | - | 18.47 cr | Open |
| 100890205 | Sidbi | 28 Mar 2024 | - | - | 5.00 cr | Open |
| 100830966 | Sidbi | 15 Dec 2023 | - | - | 3.00 cr | Open |
| 100820541 | Hdfc Bank Limited | 11 Oct 2023 | - | - | 32.59 Lakh | Open |
| 100778596 | Hdfc Bank Limited | 01 Jul 2023 | - | - | 24.00 Lakh | Open |
| 100684711 | Sidbi | 11 Mar 2023 | - | - | 5.16 cr | Open |
| 100682915 | Hdfc Bank Limited | 31 Dec 2022 | - | - | 60.00 Lakh | Open |
| 100552256 | Sidbi | 30 Mar 2022 | - | - | 2.00 cr | Open |
| 100514948 | Sidbi | 08 Dec 2021 | - | - | 1.12 cr | Open |
| 100429481 | Others | 27 Mar 2021 | - | - | 22.70 Lakh | Open |
| 100378609 | Sidbi | 20 Oct 2020 | - | - | 1.79 cr | Open |
| 100342237 | Sidbi | 16 Jun 2020 | - | - | 2.13 cr | Open |
| 100341718 | Others | 27 May 2020 | - | - | 25.00 Lakh | Open |
| 100250669 | Sidbi | 26 Mar 2019 | - | - | 5.00 cr | Open |
| 100163456 | Sidbi | 19 Mar 2018 | - | - | 50.00 Lakh | Open |
| 100074398 | Others | 12 Jan 2017 | - | - | 8.96 cr | Open |
| 100039743 | Others | 30 Jun 2016 | - | - | 1.40 cr | Open |
| 10120735 | Small Industires Development Bank Of India | 22 Aug 2008 | - | - | 40.00 Lakh | Open |
| 10043422 | Canara Bank | 03 Jan 2007 | 05 Jan 2022 | 06 Mar 2025 | 16.28 cr | Closed |
| 10019810 | Small Industries Development Bank Of India | 02 Mar 2006 | 23 Sep 2015 | - | 6.04 cr | Open |