| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 92.92 cr |
| 2 | Indian Bank | 1 | 28.00 cr |
| 3 | Centurion Bank Of Punjab Limited | 2 | 24.23 cr |
| 4 | Others | 3 | 20.10 cr |
| 5 | Sidbi | 14 | 17.10 cr |
| 6 | Idbi Bank Limited | 1 | 14.98 cr |
| 7 | Small Industries Development Bank Of Ind… | 9 | 8.23 cr |
| 8 | Bank Of Punjab Limited | 1 | 10.00 Lakh |
| 9 | Centurion Bank Of Punjab Ltd | 1 | 10.00 Lakh |
| 10 | Bank Of Punjab Ltd | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101109300 | Sidbi | 09 Jun 2025 | - | - | 2.64 cr | Open |
| 101078074 | Indian Bank | 28 Mar 2025 | - | - | 28.00 cr | Open |
| 101019468 | Others | 12 Dec 2024 | - | - | 5.10 cr | Open |
| 100972725 | Sidbi | 23 Aug 2024 | - | - | 2.00 cr | Open |
| 100877008 | Sidbi | 06 Mar 2024 | - | - | 1.08 cr | Open |
| 100841249 | Others | 09 Jan 2024 | 12 Dec 2024 | - | 5.00 cr | Open |
| 100832584 | Hdfc Bank Limited | 23 Oct 2023 | - | - | 33.99 Lakh | Open |
| 100805654 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 20.49 Lakh | Open |
| 100695789 | Others | 25 Mar 2023 | - | 25 Feb 2025 | 10.00 cr | Closed |
| 100542205 | Sidbi | 04 Mar 2022 | - | - | 80.89 Lakh | Open |
| 100541999 | Sidbi | 04 Mar 2022 | - | 14 Jul 2023 | 1.38 cr | Closed |
| 100440347 | Hdfc Bank Limited | 23 Feb 2021 | - | 24 Nov 2023 | 12.00 Lakh | Closed |
| 100433810 | Hdfc Bank Limited | 11 Feb 2021 | - | 24 Nov 2023 | 12.06 Lakh | Closed |
| 100402956 | Sidbi | 05 Jan 2021 | - | - | 1.50 cr | Open |
| 100428496 | Hdfc Bank Limited | 14 Dec 2020 | - | 11 Mar 2025 | 35.00 Lakh | Closed |
| 100392776 | Sidbi | 15 Jul 2020 | - | 14 Jul 2023 | 1.00 cr | Closed |
| 100350075 | Sidbi | 15 Jul 2020 | - | 19 Jun 2024 | 80.00 Lakh | Closed |
| 100297315 | Sidbi | 28 Oct 2019 | - | - | 88.00 Lakh | Open |
| 100271220 | Sidbi | 28 Jun 2019 | - | 14 Jul 2023 | 86.00 Lakh | Closed |
| 100161020 | Sidbi | 13 Mar 2018 | - | 27 Apr 2023 | 1.00 cr | Closed |
| 100106945 | Sidbi | 29 Jun 2017 | 25 Jul 2017 | 27 Apr 2023 | 1.35 cr | Closed |
| 100085359 | Sidbi | 22 Mar 2017 | - | 20 Jul 2022 | 80.00 Lakh | Closed |
| 100039760 | Sidbi | 23 Jun 2016 | - | 22 Nov 2021 | 1.00 cr | Closed |
| 10599028 | Small Industries Development Bank Of India | 05 Oct 2015 | - | 19 Oct 2021 | 30.00 Lakh | Closed |
| 10599024 | Small Industries Development Bank Of India | 05 Oct 2015 | - | 19 Oct 2021 | 25.00 Lakh | Closed |
| 10478434 | Small Industries Development Bank Of India | 20 Feb 2014 | 20 Feb 2014 | 10 Apr 2019 | 45.00 Lakh | Closed |
| 10411131 | Small Industries Development Bank Of India | 14 Mar 2013 | - | 25 Jul 2018 | 80.00 Lakh | Closed |
| 10381539 | Small Industries Development Bank Of India | 10 Oct 2012 | - | 21 Aug 2017 | 1.80 cr | Closed |
| 10331052 | Small Industries Development Bank Of India | 18 Jan 2012 | - | 21 Aug 2017 | 60.00 Lakh | Closed |
| 10289780 | Hdfc Bank Limited | 24 May 2011 | 05 Feb 2025 | - | 91.78 cr | Open |
| 10260075 | Small Industries Development Bank Of India | 04 Jan 2011 | - | 10 Apr 2019 | 1.00 cr | Closed |
| 10251701 | Small Industries Development Bank Of India | 25 Nov 2010 | - | 21 Aug 2017 | 30.00 Lakh | Closed |
| 10150904 | Idbi Bank Limited | 20 Mar 2009 | 28 Jan 2011 | 01 Sep 2011 | 14.98 cr | Closed |
| 10116788 | Small Industries Development Bank Of India | 19 Aug 2008 | 11 Aug 2010 | 21 Aug 2017 | 2.73 cr | Closed |
| 10031370 | Centurion Bank Of Punjab Limited | 01 Sep 2006 | 27 Sep 2007 | 06 Jun 2009 | 12.12 cr | Closed |
| 10021712 | Centurion Bank Of Punjab Limited | 31 Aug 2006 | 26 Sep 2007 | 06 Jun 2009 | 12.12 cr | Closed |
| 90051282 | Bank Of Punjab Ltd | 02 Feb 2005 | - | 06 Jun 2009 | 5.00 Lakh | Closed |
| 90037954 | Bank Of Punjab Limited | 13 Mar 2003 | 22 Jan 2004 | 06 Jun 2009 | 10.00 Lakh | Closed |
| 90037852 | Centurion Bank Of Punjab Ltd | 06 Feb 2003 | 20 Jul 2006 | 06 Jun 2009 | 10.00 Lakh | Closed |