| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 1 | 1.10 cr |
| 2 | Others | 1 | 90.00 Lakh |
| 3 | Kotak Mahindra Prime Limited | 3 | 19.64 Lakh |
| 4 | Hdfc Bank Limited | 2 | 15.84 Lakh |
| 5 | Icici Bank Limited | 2 | 15.28 Lakh |
| 6 | Tata Capital Financial Services Limited | 1 | 9.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100022517 | Others | 27 Apr 2016 | - | 26 Jul 2017 | 90.00 Lakh | Closed |
| 10596691 | Tata Capital Financial Services Limited | 22 Jul 2015 | - | 17 May 2017 | 9.83 Lakh | Closed |
| 10607538 | Hdfc Bank Limited | 30 Jun 2015 | - | 01 Jun 2017 | 8.22 Lakh | Closed |
| 10590594 | Icici Bank Limited | 27 Jun 2015 | - | 28 Apr 2017 | 6.28 Lakh | Closed |
| 10590465 | Kotak Mahindra Prime Limited | 22 May 2015 | - | 13 Sep 2017 | 5.23 Lakh | Closed |
| 10590490 | Kotak Mahindra Prime Limited | 22 May 2015 | - | 12 May 2017 | 8.41 Lakh | Closed |
| 10590598 | Icici Bank Limited | 20 May 2015 | - | 20 Apr 2017 | 9.00 Lakh | Closed |
| 10518972 | Small Industries Development Bank Of India | 09 Sep 2014 | - | 26 Jul 2017 | 1.10 cr | Closed |
| 100286438 | Hdfc Bank Limited | 23 Aug 2014 | - | 24 Dec 2019 | 7.62 Lakh | Closed |
| 10518971 | Kotak Mahindra Prime Limited | 18 Jul 2014 | - | 27 Apr 2017 | 6.00 Lakh | Closed |