| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 7.04 cr |
| 2 | Others | 1 | 5.73 cr |
| 3 | Deutsche Bank A.G. | 1 | 4.00 cr |
| 4 | State Bank Of India | 3 | 3.15 cr |
| 5 | Sidbi | 1 | 20.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 12.57 Lakh |
| 7 | Small Industries Development Bank Of Ind… | 1 | 10.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100679361 | Yes Bank Limited | 27 Sep 2022 | 10 Nov 2024 | - | 7.04 cr | Open |
| 100418297 | Hdfc Bank Limited | 30 Oct 2020 | - | - | 12.57 Lakh | Open |
| 100219250 | Sidbi | 28 Nov 2018 | - | - | 20.00 Lakh | Open |
| 10489953 | Others | 14 Mar 2014 | 02 May 2022 | 21 Mar 2023 | 5.73 cr | Closed |
| 10414411 | Deutsche Bank A.G. | 30 Nov 2012 | - | 09 Sep 2014 | 4.00 cr | Closed |
| 10312590 | Small Industries Development Bank Of India | 19 Oct 2011 | - | 08 Nov 2016 | 10.50 Lakh | Closed |
| 10019491 | State Bank Of India | 31 Jul 2006 | 09 Jul 2011 | 19 Feb 2013 | 2.92 cr | Closed |
| 90329739 | State Bank Of India | 24 Oct 1994 | 20 Apr 1999 | 15 Jan 2014 | 18.00 Lakh | Closed |
| 90368332 | State Bank Of India | 20 Oct 1994 | - | 15 Jan 2014 | 5.00 Lakh | Closed |