| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 20.16 cr |
| 2 | Sidbi | 7 | 10.28 cr |
| 3 | Small Industries Development Bank Of Ind… | 11 | 9.15 cr |
| 4 | Others | 3 | 6.95 cr |
| 5 | Punjab National Bank | 1 | 4.50 cr |
| 6 | Syndicate Bank | 6 | 2.66 cr |
| 7 | Citi Bank N.A. | 1 | 2.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041645 | Sidbi | 31 Dec 2024 | - | - | 1.97 cr | Open |
| 100919118 | Others | 25 Apr 2024 | - | - | 1.60 cr | Open |
| 100847431 | Others | 10 Nov 2023 | - | - | 35.00 Lakh | Open |
| 100809850 | Sidbi | 17 Oct 2023 | - | - | 2.00 cr | Open |
| 100651830 | Others | 22 Nov 2022 | - | 09 Jul 2024 | 5.00 cr | Closed |
| 100552123 | Sidbi | 25 Mar 2022 | 15 Mar 2023 | - | 37.00 Lakh | Open |
| 100556218 | Hdfc Bank Limited | 03 Feb 2022 | - | - | 16.00 Lakh | Open |
| 100359216 | Sidbi | 27 Jul 2020 | 15 Mar 2023 | 05 Aug 2025 | 74.00 Lakh | Closed |
| 100330123 | Sidbi | 27 Feb 2020 | 15 Mar 2023 | 05 Aug 2025 | 2.00 cr | Closed |
| 100249274 | Sidbi | 25 Mar 2019 | 15 Mar 2023 | 05 Aug 2025 | 2.00 cr | Closed |
| 100154920 | Sidbi | 07 Feb 2018 | 05 Apr 2018 | 27 Jul 2023 | 1.20 cr | Closed |
| 10462391 | Hdfc Bank Limited | 28 Nov 2013 | 14 Oct 2024 | - | 20.00 cr | Open |
| 10398279 | Small Industries Development Bank Of India | 16 Jan 2013 | - | 05 Aug 2025 | 50.00 Lakh | Closed |
| 10390355 | Small Industries Development Bank Of India | 03 Dec 2012 | - | 29 Dec 2020 | 1.00 cr | Closed |
| 10288019 | Small Industries Development Bank Of India | 25 May 2011 | - | 29 Dec 2020 | 75.00 Lakh | Closed |
| 10287998 | Small Industries Development Bank Of India | 25 May 2011 | - | 29 Dec 2020 | 75.00 Lakh | Closed |
| 10256951 | Punjab National Bank | 15 Nov 2010 | 10 Sep 2012 | 11 Jan 2014 | 4.50 cr | Closed |
| 10208108 | Small Industries Development Bank Of India | 19 Mar 2010 | - | 29 Dec 2020 | 50.00 Lakh | Closed |
| 10164551 | Syndicate Bank | 20 Jun 2009 | - | 24 Jan 2011 | 96.00 Lakh | Closed |
| 10149904 | Small Industries Development Bank Of India | 26 Mar 2009 | 26 Mar 2009 | 29 Dec 2020 | 50.00 Lakh | Closed |
| 10136333 | Small Industries Development Bank Of India | 26 Dec 2008 | - | 22 Dec 2021 | 1.95 cr | Closed |
| 10123301 | Small Industries Development Bank Of India | 29 Sep 2008 | - | 29 Dec 2020 | 50.00 Lakh | Closed |
| 10093147 | Small Industries Development Bank Of India | 14 Feb 2008 | - | 29 Dec 2020 | 50.00 Lakh | Closed |
| 10051003 | Citi Bank N.A. | 25 Apr 2007 | - | 31 Aug 2012 | 2.25 cr | Closed |
| 10050598 | Small Industries Development Bank Of India | 23 Mar 2007 | - | 29 Dec 2020 | 50.00 Lakh | Closed |
| 90050868 | Syndicate Bank | 02 Sep 2004 | 27 Sep 2006 | 04 Jul 2007 | 85.00 Lakh | Closed |
| 80015674 | Syndicate Bank | 02 Sep 2004 | 11 Oct 2005 | 04 Jul 2007 | 50.00 Lakh | Closed |
| 90050502 | Small Industries Development Bank Of India | 24 Mar 2004 | - | 22 Dec 2021 | 1.70 cr | Closed |
| 90048664 | Syndicate Bank | 13 Sep 2001 | 11 Oct 2001 | 04 Jul 2007 | 20.00 Lakh | Closed |
| 80033798 | Syndicate Bank | 12 May 1994 | - | 04 Jul 2007 | 5.00 Lakh | Closed |
| 90046164 | Syndicate Bank | 12 May 1994 | - | 04 Jul 2007 | 10.00 Lakh | Closed |