| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 76.75 cr |
| 2 | Axis Bank Limited | 2 | 6.75 cr |
| 3 | Deutsche Bank Ag | 1 | 4.40 cr |
| 4 | Sidbi | 1 | 4.33 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 3.85 cr |
| 6 | Small Industries Development Bank Of Ind… | 5 | 2.81 cr |
| 7 | Punjab National Bank | 3 | 1.23 cr |
| 8 | Hdfc Bank Limited | 3 | 69.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100994007 | Hdfc Bank Limited | 09 Oct 2024 | - | - | 16.96 Lakh | Open |
| 100970021 | Others | 28 Aug 2024 | - | - | 30.00 cr | Open |
| 100787578 | Others | 26 May 2023 | - | - | 40.00 Lakh | Open |
| 100634218 | Sidbi | 18 Aug 2022 | - | - | 4.33 cr | Open |
| 100581695 | Hdfc Bank Limited | 31 May 2022 | - | - | 22.05 Lakh | Open |
| 100580027 | Hdfc Bank Limited | 24 May 2022 | - | - | 30.00 Lakh | Open |
| 100462028 | Others | 26 Jul 2021 | - | 19 Jan 2023 | 75.00 Lakh | Closed |
| 100202536 | Others | 28 Aug 2018 | - | 24 Jun 2024 | 8.60 cr | Closed |
| 100252628 | Axis Bank Limited | 17 Jul 2018 | 08 Sep 2023 | 26 Dec 2024 | 2.00 cr | Closed |
| 100145302 | Axis Bank Limited | 14 Dec 2017 | 08 Sep 2023 | 26 Dec 2024 | 4.75 cr | Closed |
| 10516596 | The Hongkong And Shanghai Banking Corporation Limited | 22 Aug 2014 | - | 20 Aug 2015 | 3.50 cr | Closed |
| 10520299 | The Hongkong And Shanghai Banking Corporation Limited | 22 Aug 2014 | - | 20 Aug 2015 | 35.00 Lakh | Closed |
| 10481695 | Deutsche Bank Ag | 13 Feb 2014 | 28 May 2015 | 28 Aug 2017 | 4.40 cr | Closed |
| 10284487 | Punjab National Bank | 15 Apr 2011 | - | 12 Jun 2014 | 1.17 cr | Closed |
| 10196809 | Small Industries Development Bank Of India | 20 Jan 2010 | - | 13 Apr 2015 | 50.00 Lakh | Closed |
| 10174059 | Small Industries Development Bank Of India | 18 Aug 2009 | - | 13 Apr 2015 | 60.00 Lakh | Closed |
| 10124823 | Small Industries Development Bank Of India | 24 Sep 2008 | - | 28 Jan 2010 | 1.00 cr | Closed |
| 10064906 | Punjab National Bank | 31 Jul 2007 | - | 06 Jun 2009 | 2.85 Lakh | Closed |
| 10064904 | Punjab National Bank | 31 Jul 2007 | - | 06 Jun 2009 | 2.85 Lakh | Closed |
| 10038401 | Small Industries Development Bank Of India | 05 Feb 2007 | - | 09 Jun 2014 | 40.00 Lakh | Closed |
| 10009901 | Small Industries Development Bank Of India | 19 May 2006 | - | 25 Jan 2010 | 31.00 Lakh | Closed |
| 90049814 | Others | 17 May 2003 | 28 Aug 2024 | - | 37.00 cr | Open |