| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 153.72 cr |
| 2 | Hdfc Bank Limited | 4 | 109.65 cr |
| 3 | Central Bank Of India | 12 | 58.03 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 10.50 cr |
| 5 | The Federal Bank Limited | 5 | 5.29 cr |
| 6 | Small Industrial Development Bank Of Ind… | 1 | 5.00 cr |
| 7 | Sidbi | 1 | 1.74 cr |
| 8 | The Federal Bank Ltd | 1 | 60.00 Lakh |
| 9 | Federal Bank Ltd. | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101108857 | Others | 09 Jun 2025 | - | 31 Jan 2026 | 6.00 cr | Closed |
| 100812898 | Hdfc Bank Limited | 01 Aug 2023 | - | - | 73.66 Lakh | Open |
| 100810519 | Hdfc Bank Limited | 20 Jun 2023 | - | - | 79.48 Lakh | Open |
| 100810520 | Hdfc Bank Limited | 20 Jun 2023 | - | - | 1.70 cr | Open |
| 100517001 | Others | 30 Dec 2021 | - | - | 28.72 cr | Open |
| 100412940 | Hdfc Bank Limited | 21 Jan 2021 | 09 Sep 2025 | - | 106.42 cr | Open |
| 100341626 | Sidbi | 19 Jun 2020 | - | 01 Dec 2025 | 1.74 cr | Closed |
| 100326394 | Others | 04 Feb 2020 | 28 May 2020 | 21 Dec 2022 | 30.00 cr | Closed |
| 100281858 | Others | 29 Jul 2019 | - | 22 Nov 2021 | 10.00 cr | Closed |
| 100233448 | Others | 29 Jan 2019 | - | 12 Oct 2021 | 2.25 cr | Closed |
| 100233451 | Others | 29 Jan 2019 | - | 12 Oct 2021 | 75.00 Lakh | Closed |
| 10558491 | Small Industrial Development Bank Of India | 31 Mar 2015 | - | 25 Mar 2019 | 5.00 cr | Closed |
| 10259065 | Central Bank Of India | 02 Dec 2010 | 23 Mar 2013 | 01 Apr 2021 | 12.00 cr | Closed |
| 10194498 | Central Bank Of India | 21 Dec 2009 | - | 10 Sep 2014 | 11.20 cr | Closed |
| 10170477 | The Federal Bank Limited | 15 Jul 2009 | 22 Sep 2009 | 31 Jan 2019 | 50.00 Lakh | Closed |
| 10154712 | Small Industries Development Bank Of India | 18 Mar 2009 | 13 Jun 2013 | 25 Mar 2019 | 10.00 cr | Closed |
| 10112643 | Central Bank Of India | 13 May 2008 | 21 Dec 2009 | 10 Sep 2014 | 14.00 cr | Closed |
| 10093959 | Small Industries Development Bank Of India | 27 Feb 2008 | - | 26 Dec 2016 | 50.00 Lakh | Closed |
| 10073631 | The Federal Bank Limited | 18 Oct 2007 | 22 Sep 2009 | 31 Jan 2019 | 1.50 cr | Closed |
| 10073632 | The Federal Bank Limited | 18 Oct 2007 | 23 Sep 2011 | 31 Jan 2019 | 3.00 cr | Closed |
| 10073634 | The Federal Bank Limited | 18 Oct 2007 | 22 Sep 2009 | 01 Feb 2019 | 25.00 Lakh | Closed |
| 10071698 | The Federal Bank Limited | 26 Sep 2007 | - | 31 Jan 2019 | 4.40 Lakh | Closed |
| 10063946 | The Federal Bank Ltd | 02 Aug 2007 | - | 01 Feb 2019 | 60.00 Lakh | Closed |
| 10029597 | Others | 15 Dec 2006 | 21 Mar 2023 | - | 76.00 cr | Open |
| 10029599 | Central Bank Of India | 12 Dec 2006 | 21 Dec 2009 | 10 Sep 2014 | 3.00 cr | Closed |
| 10063181 | Central Bank Of India | 12 Dec 2006 | - | 10 Sep 2014 | 6.50 cr | Closed |
| 10063182 | Central Bank Of India | 12 Dec 2006 | 21 Dec 2009 | 10 Sep 2014 | 2.50 cr | Closed |
| 10070134 | Central Bank Of India | 12 Dec 2006 | 21 Dec 2009 | 10 Sep 2014 | 3.00 cr | Closed |
| 10100004 | Central Bank Of India | 12 Dec 2006 | 21 Dec 2009 | 10 Sep 2014 | 4.00 cr | Closed |
| 90148668 | Federal Bank Ltd. | 29 Mar 2004 | - | 05 May 2009 | 60.00 Lakh | Closed |
| 90214712 | Central Bank Of India | 26 Mar 1998 | - | 10 Sep 2014 | 1.43 cr | Closed |
| 90213042 | Central Bank Of India | 07 Jun 1997 | 24 Oct 2000 | 10 Sep 2014 | 20.00 Lakh | Closed |
| 90215548 | Central Bank Of India | 07 Jun 1997 | 29 Sep 1997 | 10 Sep 2014 | 20.00 Lakh | Closed |
| 90215490 | Central Bank Of India | 15 Mar 1996 | - | 10 Sep 2014 | 50,000.00 | Closed |