| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 97.03 cr |
| 2 | Axis Bank Limited | 1 | 44.57 cr |
| 3 | Sidbi | 9 | 25.70 cr |
| 4 | Small Industries Development Bank Of Ind… | 8 | 9.70 cr |
| 5 | Bank Of Baroda | 5 | 4.60 cr |
| 6 | Hdfc Bank Limited | 5 | 34.45 Lakh |
| 7 | Ge Capital Transportation Financial Serv… | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101141699 | Others | 08 Aug 2025 | - | - | 47.75 cr | Open |
| 101066982 | Sidbi | 26 Mar 2025 | - | - | 55.00 Lakh | Open |
| 100972173 | Others | 08 Aug 2024 | - | 08 Sep 2025 | 13.12 cr | Closed |
| 100955314 | Sidbi | 26 Jul 2024 | - | - | 1.00 cr | Open |
| 100903003 | Sidbi | 29 Mar 2024 | - | - | 3.58 cr | Open |
| 100585500 | Sidbi | 27 May 2022 | 13 Dec 2024 | - | 7.00 cr | Open |
| 100463194 | Axis Bank Limited | 14 Jul 2021 | 19 Apr 2023 | - | 44.57 cr | Open |
| 100388474 | Sidbi | 13 Nov 2020 | - | - | 10.16 cr | Open |
| 100316867 | Sidbi | 22 Jan 2020 | - | 21 Oct 2021 | 84.00 Lakh | Closed |
| 100240961 | Sidbi | 28 Feb 2019 | - | 21 Oct 2021 | 1.00 cr | Closed |
| 100205154 | Sidbi | 27 Sep 2018 | - | 21 Oct 2021 | 69.00 Lakh | Closed |
| 100131339 | Sidbi | 30 Oct 2017 | - | 21 Oct 2021 | 88.00 Lakh | Closed |
| 10598749 | Small Industries Development Bank Of India | 28 Oct 2015 | - | 09 Nov 2021 | 1.00 cr | Closed |
| 10455635 | Small Industries Development Bank Of India | 11 Oct 2013 | - | 21 Oct 2021 | 2.40 cr | Closed |
| 10450236 | Bank Of Baroda | 26 Sep 2013 | - | 08 Aug 2014 | 1.50 cr | Closed |
| 10402452 | Small Industries Development Bank Of India | 28 Jan 2013 | - | 26 Dec 2018 | 75.00 Lakh | Closed |
| 10363730 | Bank Of Baroda | 25 Jun 2012 | - | 08 Aug 2014 | 1.50 cr | Closed |
| 10296027 | Small Industries Development Bank Of India | 18 Jul 2011 | - | 26 Dec 2018 | 2.45 cr | Closed |
| 10259449 | Small Industries Development Bank Of India | 05 Jan 2011 | - | 26 Dec 2018 | 70.00 Lakh | Closed |
| 10190140 | Small Industries Development Bank Of India | 22 Dec 2009 | - | 24 Aug 2015 | 50.00 Lakh | Closed |
| 10169544 | Bank Of Baroda | 16 Jul 2009 | - | 08 Aug 2014 | 6.00 Lakh | Closed |
| 10155254 | Bank Of Baroda | 23 Mar 2009 | - | 14 Jun 2013 | 29.00 Lakh | Closed |
| 10121554 | Small Industries Development Bank Of India | 25 Sep 2008 | - | 24 Aug 2015 | 50.00 Lakh | Closed |
| 10114836 | Hdfc Bank Limited | 08 Jul 2008 | - | 27 Jun 2014 | 6.80 Lakh | Closed |
| 10114832 | Hdfc Bank Limited | 08 Jul 2008 | - | 27 Jun 2014 | 6.80 Lakh | Closed |
| 10114827 | Hdfc Bank Limited | 08 Jul 2008 | - | 27 Jun 2014 | 7.25 Lakh | Closed |
| 10114834 | Hdfc Bank Limited | 08 Jul 2008 | - | 27 Jun 2014 | 6.80 Lakh | Closed |
| 10114835 | Hdfc Bank Limited | 08 Jul 2008 | - | 27 Jun 2014 | 6.80 Lakh | Closed |
| 10112572 | Others | 01 Jul 2008 | 12 Jun 2020 | 26 Jul 2021 | 10.81 cr | Closed |
| 10112158 | Ge Capital Transportation Financial Services Limited | 30 Jun 2008 | - | - | 7.00 Lakh | Open |
| 90204261 | Others | 19 Jan 2005 | 14 Jul 2020 | 26 Jul 2021 | 25.35 cr | Closed |
| 80026353 | Bank Of Baroda | 19 Jan 2005 | 14 Dec 2007 | 26 Jul 2021 | 1.25 cr | Closed |
| 90204214 | Small Industries Development Bank Of India | 27 Sep 2004 | 09 Dec 2004 | 18 Jul 2013 | 1.40 cr | Closed |