| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 29.08 cr |
| 2 | Axis Bank Limited | 1 | 10.00 cr |
| 3 | Sbi Global Factors Limited | 1 | 8.90 cr |
| 4 | Dena Bank | 2 | 6.00 cr |
| 5 | Sicom Ltd | 1 | 2.70 cr |
| 6 | Housing Development Finance Corp Ltd | 2 | 72.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10605535 | Idbi Bank Limited | 19 Nov 2015 | 29 Mar 2017 | 27 Nov 2018 | 4.58 cr | Closed |
| 10605537 | Idbi Bank Limited | 19 Nov 2015 | 29 Mar 2017 | 04 Dec 2019 | 24.50 cr | Closed |
| 10515621 | Sbi Global Factors Limited | 13 Aug 2014 | - | 30 Nov 2015 | 8.90 cr | Closed |
| 10278055 | Axis Bank Limited | 29 Mar 2011 | - | 11 Aug 2014 | 10.00 cr | Closed |
| 90160476 | Sicom Ltd | 06 Feb 1998 | - | 02 Jul 2009 | 2.70 cr | Closed |
| 90154982 | Housing Development Finance Corp Ltd | 30 Nov 1995 | 30 Nov 1995 | 02 May 2008 | 36.00 Lakh | Closed |
| 90156224 | Housing Development Finance Corp Ltd | 30 Nov 1995 | - | 02 May 2008 | 36.00 Lakh | Closed |
| 90155898 | Dena Bank | 11 Feb 1994 | - | 26 Aug 2009 | 5.50 cr | Closed |
| 90155841 | Dena Bank | 08 Apr 1993 | - | 26 Aug 2009 | 50.00 Lakh | Closed |