| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 3.00 cr |
| 2 | Sidbi | 5 | 2.27 cr |
| 3 | Axis Bank Limited | 1 | 1.50 cr |
| 4 | Punjab National Bank | 2 | 98.90 Lakh |
| 5 | Small Industries Development Bank Of Ind… | 3 | 85.25 Lakh |
| 6 | Others | 1 | 46.57 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052647 | Others | 30 Jan 2025 | - | - | 46.57 Lakh | Open |
| 100683283 | Sidbi | 21 Feb 2023 | - | - | 38.60 Lakh | Open |
| 100540803 | Sidbi | 25 Feb 2022 | - | - | 51.58 Lakh | Open |
| 100371091 | Sidbi | 24 Sep 2020 | - | 27 Dec 2024 | 20.79 Lakh | Closed |
| 100307276 | Sidbi | 04 Dec 2019 | - | 27 Dec 2024 | 93.00 Lakh | Closed |
| 100256061 | Axis Bank Limited | 02 Apr 2019 | 06 May 2023 | - | 1.50 cr | Open |
| 100206357 | Sidbi | 21 Sep 2018 | - | 27 Dec 2024 | 23.00 Lakh | Closed |
| 100017896 | Yes Bank Limited | 18 Feb 2016 | - | 16 May 2019 | 1.50 cr | Closed |
| 10626004 | Yes Bank Limited | 22 Jan 2016 | - | 16 May 2019 | 1.50 cr | Closed |
| 10427485 | Small Industries Development Bank Of India | 23 May 2013 | - | 07 Jun 2018 | 25.00 Lakh | Closed |
| 10224684 | Small Industries Development Bank Of India | 11 Jun 2010 | - | 23 Oct 2017 | 26.50 Lakh | Closed |
| 10195899 | Punjab National Bank | 23 Dec 2009 | - | 30 Jan 2018 | 18.90 Lakh | Closed |
| 10168075 | Punjab National Bank | 24 Jan 2009 | 18 Jul 2011 | 30 Jan 2018 | 80.00 Lakh | Closed |
| 10122722 | Small Industries Development Bank Of India | 02 Sep 2008 | - | 23 Oct 2017 | 33.75 Lakh | Closed |