| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 314.29 cr |
| 2 | Axis Bank Limited | 1 | 95.00 cr |
| 3 | Standard Chartered Bank | 1 | 35.00 cr |
| 4 | Others | 2 | 27.70 cr |
| 5 | Bank Of Maharastra | 1 | 21.38 cr |
| 6 | Sidbi | 4 | 12.96 cr |
| 7 | Small Industries Development Bank Of Ind… | 3 | 12.94 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 9 | The Federal Bank Limited | 1 | 10.00 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100995073 | Hdfc Bank Limited | 15 Oct 2024 | 05 Nov 2024 | - | 6.00 cr | Open |
| 100883051 | Hdfc Bank Limited | 19 Feb 2024 | - | - | 85.00 cr | Open |
| 100767346 | Hdfc Bank Limited | 28 Jul 2023 | 18 Oct 2024 | - | 85.00 cr | Open |
| 100550134 | Hdfc Bank Limited | 15 Mar 2022 | 06 Sep 2025 | - | 5.00 cr | Open |
| 100520246 | Hdfc Bank Limited | 28 Dec 2021 | - | 09 Dec 2024 | 6.29 cr | Closed |
| 100518032 | Axis Bank Limited | 17 Dec 2021 | 08 Dec 2022 | - | 95.00 cr | Open |
| 100471283 | Others | 07 Jul 2021 | - | 07 Feb 2022 | 7.70 cr | Closed |
| 100411397 | Sidbi | 03 Feb 2021 | - | 16 Jan 2025 | 1.46 cr | Closed |
| 100411576 | Others | 15 Jan 2021 | 28 Dec 2021 | 13 Jun 2023 | 20.00 cr | Closed |
| 100337210 | Sidbi | 27 Apr 2020 | - | 28 Apr 2025 | 2.00 cr | Closed |
| 100309869 | Tata Capital Financial Services Limited | 30 Nov 2019 | 08 Aug 2020 | 22 Jul 2022 | 10.00 cr | Closed |
| 100041151 | Sidbi | 22 Jul 2016 | - | 17 Aug 2023 | 2.50 cr | Closed |
| 10620683 | The Federal Bank Limited | 27 Jan 2016 | - | 07 Sep 2018 | 10.00 cr | Closed |
| 10584894 | Sidbi | 27 Jul 2015 | 26 Apr 2019 | 06 Oct 2022 | 7.00 cr | Closed |
| 10557117 | Standard Chartered Bank | 24 Mar 2015 | - | 24 Jan 2019 | 35.00 cr | Closed |
| 10556636 | Hdfc Bank Limited | 12 Feb 2015 | - | 07 Apr 2015 | 7.00 cr | Closed |
| 10451191 | Hdfc Bank Limited | 03 Sep 2013 | 23 Jan 2024 | - | 120.00 cr | Open |
| 10397408 | Small Industries Development Bank Of India | 08 Jan 2013 | - | 23 May 2017 | 6.00 cr | Closed |
| 10310196 | Small Industries Development Bank Of India | 03 Oct 2011 | - | 04 Oct 2017 | 4.80 cr | Closed |
| 10217434 | Bank Of Maharashtra | 08 Apr 2010 | - | 27 Aug 2013 | 37.50 Lakh | Closed |
| 10190565 | Bank Of Maharastra | 12 Nov 2009 | 31 Dec 2012 | 28 Nov 2013 | 21.38 cr | Closed |
| 10179501 | Small Industries Development Bank Of India | 15 Oct 2009 | - | 02 Dec 2016 | 2.14 cr | Closed |
| 10139803 | 3I Infotech Trusteeship Services Limited | 04 Feb 2009 | - | 30 Nov 2009 | 50.00 Lakh | Closed |
| 90192769 | The Karnataka Bank Ltd. | 14 Nov 2003 | 26 Jul 2005 | - | 17.00 Lakh | Open |
| 90200874 | The Karnataka Bank Ltd. | 14 Nov 2003 | 26 Jul 2005 | 02 Aug 2007 | 12.00 Lakh | Closed |