| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 190.58 cr |
| 2 | Yes Bank Limited | 1 | 49.00 cr |
| 3 | State Bank Of India | 7 | 26.65 cr |
| 4 | Bank Of Baroda | 4 | 8.21 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 5.00 cr |
| 6 | Power Finance Corporation Limited | 1 | 4.38 cr |
| 7 | Hdfc Bank Limited | 9 | 2.02 cr |
| 8 | Centurian Bank Limited | 1 | 5.88 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143292 | Yes Bank Limited | 14 Aug 2025 | - | - | 49.00 cr | Open |
| 101083847 | Others | 31 Mar 2025 | - | - | 35.00 cr | Open |
| 101012193 | Others | 30 Nov 2024 | - | - | 70.00 Lakh | Open |
| 101011130 | Hdfc Bank Limited | 27 Nov 2024 | - | - | 30.98 Lakh | Open |
| 100934921 | Hdfc Bank Limited | 30 May 2024 | - | - | 64.00 Lakh | Open |
| 100911029 | Hdfc Bank Limited | 19 Mar 2024 | - | - | 3.50 Lakh | Open |
| 100871741 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 16.84 Lakh | Open |
| 100825275 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 11.01 Lakh | Open |
| 100717812 | Hdfc Bank Limited | 18 Apr 2023 | - | - | 9.54 Lakh | Open |
| 100591736 | Hdfc Bank Limited | 30 Jun 2022 | - | - | 8.50 Lakh | Open |
| 100536446 | State Bank Of India | 04 Feb 2022 | - | - | 1.32 cr | Open |
| 100512768 | Hdfc Bank Limited | 10 Dec 2021 | - | - | 8.00 Lakh | Open |
| 100552435 | Others | 08 Dec 2021 | - | - | 1.10 cr | Open |
| 100423550 | Hdfc Bank Limited | 21 Jan 2021 | - | - | 50.00 Lakh | Open |
| 100404501 | Others | 18 Jan 2021 | - | 12 Nov 2021 | 1.65 cr | Closed |
| 100397421 | Others | 24 Nov 2020 | - | 15 Sep 2021 | 3.00 cr | Closed |
| 100365830 | Others | 08 Sep 2020 | - | - | 3.30 cr | Open |
| 100365587 | Others | 08 Sep 2020 | - | 25 Sep 2024 | 2.64 cr | Closed |
| 100358487 | Others | 05 Aug 2020 | - | 11 Oct 2022 | 50.00 Lakh | Closed |
| 100355944 | Others | 04 Aug 2020 | - | 14 Sep 2020 | 1.65 cr | Closed |
| 100061347 | Others | 18 Oct 2016 | - | 04 May 2017 | 20.00 cr | Closed |
| 10414181 | State Bank Of India | 01 Mar 2013 | - | 10 Nov 2014 | 2.00 cr | Closed |
| 10343917 | Small Industries Development Bank Of India (Sidbi) | 23 Mar 2012 | - | 15 Nov 2017 | 5.00 cr | Closed |
| 10281144 | Bank Of Baroda | 28 Mar 2011 | - | 17 Aug 2011 | 75.00 Lakh | Closed |
| 10254287 | Bank Of Baroda | 15 Nov 2010 | - | 17 Aug 2011 | 3.65 cr | Closed |
| 10213278 | Bank Of Baroda | 05 Mar 2010 | - | 30 Nov 2010 | 1.75 cr | Closed |
| 10158314 | Bank Of Baroda | 26 Mar 2009 | 21 Aug 2009 | 21 Apr 2017 | 2.06 cr | Closed |
| 80034039 | Centurian Bank Limited | 21 Jun 2004 | - | 09 Mar 2009 | 5.88 Lakh | Closed |
| 80034038 | Power Finance Corporation Limited | 25 Mar 2004 | - | 12 Jan 2006 | 4.38 cr | Closed |
| 80034037 | State Bank Of India | 13 Jul 2002 | - | 08 Feb 2010 | 11.85 cr | Closed |
| 80034036 | State Bank Of India | 13 Apr 2002 | - | 08 Feb 2010 | 10.85 cr | Closed |
| 80008896 | Others | 04 Jun 2001 | 05 Jan 2017 | - | 121.04 cr | Open |
| 80034034 | State Bank Of India | 05 Dec 1988 | - | 08 Feb 2010 | 46.00 Lakh | Closed |
| 80034033 | State Bank Of India | 01 Jun 1988 | - | 08 Feb 2010 | 9.00 Lakh | Closed |
| 80034035 | State Bank Of India | 05 Dec 1986 | - | 08 Feb 2010 | 7.50 Lakh | Closed |