| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 53.06 cr |
| 2 | Others | 12 | 42.65 cr |
| 3 | Hdfc Bank Limited | 1 | 21.00 cr |
| 4 | Mahindra And Mahindra Financial Services… | 1 | 4.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 3.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100846761 | Others | 03 Jan 2024 | 20 Aug 2024 | - | 20.00 cr | Open |
| 100777124 | Others | 30 Aug 2023 | - | - | 10.00 cr | Open |
| 100628932 | Others | 10 Nov 2022 | - | - | 1.40 cr | Open |
| 100485568 | Others | 27 Jul 2021 | - | - | 5.70 Lakh | Open |
| 100460404 | Others | 13 Jul 2021 | - | 23 Feb 2023 | 19.96 Lakh | Closed |
| 100455769 | Others | 01 Apr 2021 | - | 23 Feb 2023 | 7.77 Lakh | Closed |
| 100455770 | Others | 01 Apr 2021 | - | 23 Feb 2023 | 8.41 Lakh | Closed |
| 100318574 | Others | 03 Jan 2020 | - | 23 Feb 2023 | 1.13 cr | Closed |
| 100330675 | Others | 07 Dec 2019 | - | 01 Mar 2023 | 6.67 Lakh | Closed |
| 100330688 | Others | 07 Dec 2019 | - | 01 Mar 2023 | 6.67 Lakh | Closed |
| 100330692 | Others | 07 Dec 2019 | - | 01 Mar 2023 | 6.67 Lakh | Closed |
| 10613223 | Mahindra And Mahindra Financial Services Limited | 23 Dec 2015 | - | 31 May 2019 | 4.00 cr | Closed |
| 10608386 | Hdfc Bank Limited | 20 Nov 2015 | 21 Feb 2017 | 19 May 2021 | 21.00 cr | Closed |
| 10457850 | Others | 28 Oct 2013 | 19 Sep 2023 | - | 9.50 cr | Open |
| 10368322 | Small Industries Development Bank Of India | 25 Jul 2012 | - | 05 May 2017 | 3.12 cr | Closed |
| 10365075 | State Bank Of India | 21 Jun 2012 | 31 Jul 2023 | - | 53.06 cr | Open |