| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 400.00 cr |
| 2 | Hdfc Bank Limited | 11 | 216.35 cr |
| 3 | Others | 9 | 29.36 cr |
| 4 | Punjab National Bank | 4 | 15.35 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 6 | Sidbi | 2 | 4.04 cr |
| 7 | Small Industries Development Bank Of Ind… | 1 | 1.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101216959 | Others | 08 Dec 2025 | - | - | 1.80 cr | Open |
| 101212839 | Hdfc Bank Limited | 20 Nov 2025 | - | - | 12.84 Lakh | Open |
| 101167743 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 1.42 cr | Open |
| 101167738 | Hdfc Bank Limited | 28 Aug 2025 | - | - | 61.91 Lakh | Open |
| 101125499 | Hdfc Bank Limited | 31 May 2025 | - | - | 19.15 Lakh | Open |
| 101073553 | Sbicap Trustee Company Limited | 17 Mar 2025 | - | - | 400.00 cr | Open |
| 101037435 | Others | 07 Jan 2025 | - | - | 58.06 Lakh | Open |
| 101037441 | Others | 07 Jan 2025 | - | - | 44.31 Lakh | Open |
| 101037452 | Others | 07 Jan 2025 | - | - | 10.70 Lakh | Open |
| 101024893 | Others | 16 Dec 2024 | - | - | 4.41 cr | Open |
| 101014583 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 1.00 cr | Open |
| 100997202 | Hdfc Bank Limited | 08 Oct 2024 | - | - | 8.00 cr | Open |
| 100971573 | Hdfc Bank Limited | 22 Aug 2024 | - | - | 20.00 cr | Open |
| 100971574 | Hdfc Bank Limited | 22 Aug 2024 | - | - | 40.00 cr | Open |
| 100772806 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 2.11 cr | Open |
| 100780366 | Hdfc Bank Limited | 23 Jun 2023 | - | 28 Mar 2024 | 109.00 cr | Closed |
| 100650994 | Hdfc Bank Limited | 09 Dec 2022 | 05 Aug 2025 | - | 33.89 cr | Open |
| 100532783 | Sidbi | 08 Feb 2022 | - | 08 Jul 2024 | 1.04 cr | Closed |
| 100456448 | Others | 16 Jun 2021 | 28 Aug 2021 | 29 Nov 2022 | 12.80 cr | Closed |
| 100374676 | Others | 15 Sep 2020 | - | 23 Aug 2021 | 1.00 cr | Closed |
| 100335532 | Others | 15 Apr 2020 | - | 23 Aug 2021 | 45.00 Lakh | Closed |
| 100315308 | Tata Capital Financial Services Limited | 08 Jan 2020 | - | - | 5.00 cr | Open |
| 100232787 | Others | 15 Jan 2019 | 20 Oct 2019 | 23 Aug 2021 | 7.77 cr | Closed |
| 100113453 | Sidbi | 31 Jul 2017 | - | 08 Jul 2024 | 3.00 cr | Closed |
| 10591947 | Small Industries Development Bank Of India | 21 Aug 2015 | 24 Sep 2015 | 05 Jul 2023 | 1.90 cr | Closed |
| 10609283 | Punjab National Bank | 21 Jul 2015 | - | 23 Aug 2021 | 4.00 cr | Closed |
| 10512689 | Punjab National Bank | 23 May 2014 | - | 23 Aug 2021 | 2.10 cr | Closed |
| 10151131 | Punjab National Bank | 18 Mar 2009 | 22 Jun 2011 | 23 Aug 2021 | 6.00 cr | Closed |
| 10151132 | Punjab National Bank | 18 Mar 2009 | 22 Jun 2011 | 23 Aug 2021 | 3.25 cr | Closed |