| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 348.93 cr |
| 2 | Development Credit Bank Limited | 4 | 37.50 cr |
| 3 | Bank Of India | 5 | 7.67 cr |
| 4 | Idbi Bank Limited | 1 | 6.50 cr |
| 5 | Dena Bank | 4 | 3.90 cr |
| 6 | Axis Bank Limited | 2 | 3.26 cr |
| 7 | Icici Bank Limited | 2 | 2.02 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 60.00 Lakh |
| 9 | Sundaram Finance Limited | 1 | 5.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129848 | Others | 11 Jul 2025 | - | - | 22.99 Lakh | Open |
| 100557993 | Axis Bank Limited | 17 Dec 2021 | - | - | 1.26 cr | Open |
| 100281197 | Axis Bank Limited | 18 Jul 2019 | - | - | 2.00 cr | Open |
| 100036348 | Others | 10 Jun 2016 | 21 Jan 2025 | - | 141.35 cr | Open |
| 10588164 | Bank Of India | 11 Aug 2015 | - | 17 Nov 2016 | 87.00 Lakh | Closed |
| 10588017 | Icici Bank Limited | 10 Jul 2015 | - | - | 12.00 Lakh | Open |
| 10558792 | Others | 12 Mar 2015 | 21 Jan 2025 | - | 141.35 cr | Open |
| 10401532 | Icici Bank Limited | 24 Jan 2013 | 07 Nov 2015 | - | 1.90 cr | Open |
| 10320533 | Bank Of India | 08 Nov 2011 | - | 17 Nov 2016 | 35.00 Lakh | Closed |
| 10194171 | Bank Of India | 21 Dec 2009 | - | 09 Mar 2010 | 2.20 cr | Closed |
| 10194966 | Bank Of India | 21 Dec 2009 | - | 17 Nov 2016 | 2.20 cr | Closed |
| 10197867 | Bank Of India | 21 Dec 2009 | - | 17 Nov 2016 | 2.05 cr | Closed |
| 10003359 | Development Credit Bank Limited | 01 May 2006 | - | 13 Dec 2008 | 3.00 cr | Closed |
| 90112928 | Others | 18 Nov 2004 | 17 Nov 2016 | 24 Jul 2023 | 37.50 cr | Closed |
| 90111795 | Others | 10 Nov 2004 | 17 Nov 2016 | 24 Jul 2023 | 28.50 cr | Closed |
| 90111779 | Sundaram Finance Limited | 17 Sep 2004 | - | 12 Feb 2009 | 5.50 Lakh | Closed |
| 90113187 | Development Credit Bank Limited | 14 Dec 2001 | 19 Nov 2003 | 13 Dec 2008 | 11.50 cr | Closed |
| 90110371 | Development Credit Bank Limited | 03 Nov 2001 | 03 Aug 2002 | 13 Dec 2008 | 11.50 cr | Closed |
| 90112694 | Development Credit Bank Limited | 03 Nov 2001 | 06 Dec 2003 | 13 Dec 2008 | 11.50 cr | Closed |
| 90109850 | Idbi Bank Limited | 20 Aug 1998 | 08 Feb 2000 | 23 Nov 2001 | 6.50 cr | Closed |
| 90112430 | Small Industries Development Bank Of India | 21 Apr 1998 | 06 May 1998 | 26 Nov 2001 | 60.00 Lakh | Closed |
| 90107545 | Dena Bank | 01 Mar 1995 | 19 Oct 1996 | 24 Sep 1998 | 1.75 cr | Closed |
| 90109174 | Dena Bank | 30 Aug 1994 | 19 Oct 1996 | 24 Sep 1998 | 1.18 cr | Closed |
| 90108876 | Dena Bank | 09 Feb 1992 | - | 18 Dec 1998 | 92.50 Lakh | Closed |
| 90108511 | Dena Bank | 01 Nov 1988 | 05 Jan 1995 | 24 Sep 1998 | 5.00 Lakh | Closed |