| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 3 | 76.00 cr |
| 2 | Hdfc Bank Limited | 4 | 51.50 cr |
| 3 | Others | 3 | 50.00 cr |
| 4 | Indusind Bank Ltd. | 2 | 24.80 cr |
| 5 | State Bank Of India | 3 | 23.21 cr |
| 6 | Yes Bank Limited | 1 | 11.00 cr |
| 7 | Sidbi | 6 | 9.19 cr |
| 8 | Icici Bank Limited | 1 | 8.00 cr |
| 9 | Small Industries Development Bank Of Ind… | 6 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100575416 | The Hongkong And Shanghai Banking Corporation Limited | 27 May 2022 | 17 Mar 2025 | - | 40.00 cr | Open |
| 100443787 | Others | 16 Apr 2021 | - | 07 Jun 2021 | 20.00 cr | Closed |
| 100446265 | Others | 16 Mar 2021 | - | 16 Aug 2022 | 20.00 cr | Closed |
| 100360093 | Sidbi | 13 Jul 2020 | - | 20 Mar 2025 | 50.00 Lakh | Closed |
| 100249120 | Sidbi | 29 Mar 2019 | - | 14 Feb 2024 | 1.00 cr | Closed |
| 10608708 | Hdfc Bank Limited | 09 Oct 2015 | 02 Jul 2016 | 26 Feb 2021 | 16.70 cr | Closed |
| 10557714 | Sidbi | 26 Mar 2015 | - | 30 Nov 2020 | 4.95 cr | Closed |
| 10547318 | Others | 04 Feb 2015 | 30 Apr 2024 | - | 10.00 cr | Open |
| 10517922 | The Hongkong And Shanghai Banking Corporation Limited | 08 May 2014 | 25 May 2015 | 27 May 2016 | 18.00 cr | Closed |
| 10486705 | Hdfc Bank Limited | 07 Feb 2014 | - | 15 Jan 2022 | 6.50 cr | Closed |
| 10452654 | The Hongkong And Shanghai Banking Corporation Limited | 09 Oct 2013 | 28 Jul 2014 | 27 May 2016 | 18.00 cr | Closed |
| 10313239 | Indusind Bank Ltd. | 29 Sep 2011 | 04 Nov 2015 | 24 Jan 2022 | 9.00 cr | Closed |
| 10313237 | Indusind Bank Ltd. | 29 Sep 2011 | 14 Oct 2015 | 24 Jan 2022 | 15.80 cr | Closed |
| 10309166 | Hdfc Bank Limited | 29 Dec 2010 | - | 13 Feb 2024 | 5.00 cr | Closed |
| 10259696 | Yes Bank Limited | 03 Dec 2010 | 18 Jun 2011 | 19 Dec 2013 | 11.00 cr | Closed |
| 10223457 | Hdfc Bank Limited | 28 Apr 2010 | 08 Jan 2025 | - | 23.30 cr | Open |
| 10209610 | Sidbi | 30 Mar 2010 | - | 16 Apr 2015 | 1.00 cr | Closed |
| 10202583 | Sidbi | 11 Feb 2010 | - | 25 Sep 2013 | 1.00 cr | Closed |
| 10185093 | Sidbi | 13 Nov 2009 | - | 25 Sep 2013 | 74.00 Lakh | Closed |
| 10248259 | Small Industries Development Bank Of India | 22 Jul 2009 | - | 25 Sep 2013 | 45.00 Lakh | Closed |
| 10139726 | Small Industries Development Bank Of India | 18 Dec 2008 | - | 23 Jul 2013 | 50.00 Lakh | Closed |
| 10042010 | Small Industries Development Bank Of India | 23 Jan 2007 | - | 02 Feb 2012 | 50.00 Lakh | Closed |
| 10016250 | Icici Bank Limited | 31 Jul 2006 | - | 05 Mar 2007 | 8.00 cr | Closed |
| 10013254 | Small Industries Development Bank Of India | 25 Jul 2006 | - | 02 Feb 2012 | 55.00 Lakh | Closed |
| 80013850 | Small Industries Development Bank Of India | 24 Feb 2006 | - | 02 Feb 2012 | 50.00 Lakh | Closed |
| 80013846 | Small Industries Development Bank Of India | 17 Mar 2004 | - | 02 Feb 2012 | 50.00 Lakh | Closed |
| 90049729 | State Bank Of India | 27 Mar 2003 | 19 Jan 2005 | 21 Feb 2012 | 70.00 Lakh | Closed |
| 90048511 | State Bank Of India | 28 May 2001 | 15 Feb 2014 | 24 Apr 2023 | 21.66 cr | Closed |
| 80013840 | State Bank Of India | 28 May 2001 | 27 Mar 2003 | 04 Oct 2006 | 85.00 Lakh | Closed |