| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 15 | 23.26 cr |
| 2 | Axis Bank Limited | 5 | 13.34 cr |
| 3 | State Bank Of Hyderabad | 2 | 6.68 cr |
| 4 | Icici Bank Ltd. | 1 | 5.15 cr |
| 5 | Small Industries Development Bank Of Ind… | 5 | 4.35 cr |
| 6 | Others | 3 | 3.07 cr |
| 7 | Haryana Finacial Corporation | 1 | 75.00 Lakh |
| 8 | Deutsche Bank Ag | 1 | 65.00 Lakh |
| 9 | Sundaram Finance Ltd. | 1 | 1.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120503 | Sidbi | 04 Jul 2025 | - | - | 1.70 cr | Open |
| 101053802 | Sidbi | 05 Feb 2025 | - | - | 3.21 cr | Open |
| 101008038 | Others | 14 Nov 2024 | - | - | 82.00 Lakh | Open |
| 100857479 | Sidbi | 02 Feb 2024 | - | - | 1.00 cr | Open |
| 100857483 | Sidbi | 02 Feb 2024 | - | - | 1.92 cr | Open |
| 100804708 | Sidbi | 29 Sep 2023 | - | - | 3.28 cr | Open |
| 100680963 | Sidbi | 03 Mar 2023 | - | - | 1.42 cr | Open |
| 100604339 | Axis Bank Limited | 04 Aug 2022 | 05 Aug 2022 | - | 2.50 cr | Open |
| 100585913 | Sidbi | 27 Jun 2022 | - | - | 1.43 cr | Open |
| 100587422 | Axis Bank Limited | 30 Mar 2022 | - | - | 60.00 Lakh | Open |
| 100543625 | Sidbi | 09 Mar 2022 | 27 Jun 2022 | - | 1.67 cr | Open |
| 100478052 | Others | 18 Mar 2021 | - | 11 Nov 2025 | 1.70 cr | Closed |
| 100394350 | Sidbi | 10 Dec 2020 | 27 Jun 2022 | - | 1.45 cr | Open |
| 100385936 | Axis Bank Limited | 05 Sep 2020 | - | 04 Nov 2025 | 95.00 Lakh | Closed |
| 100350163 | Sidbi | 15 Jul 2020 | - | 29 Oct 2025 | 50.00 Lakh | Closed |
| 100326548 | Sidbi | 02 Mar 2020 | 27 Jun 2022 | 29 Oct 2025 | 2.85 cr | Closed |
| 100311506 | Sidbi | 31 Dec 2019 | 27 Jun 2022 | 29 Oct 2025 | 1.00 cr | Closed |
| 100263910 | Axis Bank Limited | 30 Apr 2019 | - | 31 Oct 2025 | 29.31 Lakh | Closed |
| 100176564 | Sidbi | 09 May 2018 | 27 Jun 2022 | 29 Oct 2025 | 54.00 Lakh | Closed |
| 100148545 | Sidbi | 19 Jan 2018 | 27 Jun 2022 | 29 Oct 2025 | 49.00 Lakh | Closed |
| 100113224 | Others | 10 Jul 2017 | 16 Nov 2017 | 04 Nov 2025 | 55.00 Lakh | Closed |
| 100051962 | Sidbi | 29 Sep 2016 | - | 29 Oct 2025 | 80.00 Lakh | Closed |
| 100051936 | Axis Bank Limited | 30 Aug 2016 | 05 Aug 2022 | - | 9.00 cr | Open |
| 10600862 | Small Industries Development Bank Of India | 19 Oct 2015 | - | 18 Apr 2019 | 1.00 cr | Closed |
| 10468787 | Small Industries Development Bank Of India | 24 Dec 2013 | - | 18 Apr 2019 | 35.00 Lakh | Closed |
| 10449930 | Deutsche Bank Ag | 29 Aug 2013 | - | 02 May 2017 | 65.00 Lakh | Closed |
| 10403092 | Small Industries Development Bank Of India | 13 Feb 2013 | - | 15 Feb 2017 | 1.50 cr | Closed |
| 10367908 | Icici Bank Ltd. | 27 Jul 2012 | - | 22 Feb 2017 | 5.15 cr | Closed |
| 10335343 | Small Industries Development Bank Of India | 10 Feb 2012 | - | 15 Feb 2017 | 45.00 Lakh | Closed |
| 10255927 | Small Industries Development Bank Of India | 10 Dec 2010 | - | 15 Feb 2017 | 1.05 cr | Closed |
| 10251971 | State Bank Of Hyderabad | 19 Oct 2010 | 19 Aug 2011 | 29 Aug 2012 | 5.48 cr | Closed |
| 10101280 | State Bank Of Hyderabad | 03 Mar 2008 | 04 Mar 2010 | 26 Feb 2013 | 1.20 cr | Closed |
| 10085022 | Haryana Finacial Corporation | 30 Jan 2008 | - | 19 Nov 2010 | 75.00 Lakh | Closed |
| 90369711 | Sundaram Finance Ltd. | 31 Dec 2005 | - | 11 Jan 2018 | 1.40 Lakh | Closed |