| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 35.40 cr |
| 2 | Others | 8 | 4.81 cr |
| 3 | Idbi Bank Limited | 1 | 3.00 cr |
| 4 | Vidya Sahakari Bank Limited | 1 | 2.00 cr |
| 5 | Technology Dev. Board | 1 | 1.75 cr |
| 6 | Industrial Dev. Bank Of India | 2 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100587344 | Others | 13 Jun 2022 | - | 19 Jan 2024 | 83,363.00 | Closed |
| 100575964 | Others | 02 May 2022 | - | 19 Jan 2024 | 1.44 Lakh | Closed |
| 100570654 | Others | 12 Apr 2022 | - | 19 Jan 2024 | 39.63 Lakh | Closed |
| 100569743 | Others | 08 Apr 2022 | - | 19 Jan 2024 | 1.20 Lakh | Closed |
| 100512166 | Hdfc Bank Limited | 06 Dec 2021 | 23 Dec 2024 | - | 17.70 cr | Open |
| 100539883 | Hdfc Bank Limited | 03 Sep 2021 | 29 Oct 2024 | - | 17.70 cr | Open |
| 100443382 | Others | 16 Apr 2021 | - | 19 Jan 2024 | 12.00 Lakh | Closed |
| 100447875 | Others | 07 Apr 2021 | - | 19 Jan 2024 | 45.69 Lakh | Closed |
| 100241316 | Others | 30 Nov 2018 | - | 27 Mar 2023 | 10.10 Lakh | Closed |
| 100069780 | Others | 29 Sep 2016 | 21 Feb 2017 | 27 Mar 2023 | 3.70 cr | Closed |
| 10525655 | Idbi Bank Limited | 28 Mar 2014 | 13 Apr 2016 | 18 Nov 2016 | 3.00 cr | Closed |
| 80038422 | Vidya Sahakari Bank Limited | 26 Dec 2005 | 26 Dec 2008 | 06 Jun 2014 | 2.00 cr | Closed |
| 90090755 | Technology Dev. Board | 24 Aug 1998 | - | 26 Sep 2007 | 1.75 cr | Closed |
| 90090386 | Industrial Dev. Bank Of India | 30 Oct 1996 | 05 Dec 1996 | 15 Oct 2007 | 60.00 Lakh | Closed |
| 90090060 | Industrial Dev. Bank Of India | 09 Dec 1994 | 27 Jul 1995 | 25 Oct 2007 | 50.00 Lakh | Closed |