| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 20.63 cr |
| 2 | State Bank Of India | 1 | 8.50 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 6.40 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 4.13 cr |
| 5 | Union Bank Of India | 2 | 1.40 cr |
| 6 | Tata Capital Limited | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100093062 | Axis Bank Limited | 27 Mar 2017 | 15 Mar 2019 | 20 Dec 2019 | 11.50 cr | Closed |
| 100093066 | Axis Bank Limited | 27 Mar 2017 | 01 Nov 2017 | 20 Dec 2019 | 9.13 cr | Closed |
| 10546818 | Tata Capital Financial Services Limited | 07 Jan 2015 | - | 31 Dec 2019 | 4.13 cr | Closed |
| 10289181 | Tata Capital Limited | 20 Apr 2011 | - | 27 May 2014 | 1.20 cr | Closed |
| 80018725 | State Bank Of India | 10 Nov 2005 | 02 Apr 2016 | 17 Jul 2017 | 8.50 cr | Closed |
| 80056835 | Union Bank Of India | 23 Feb 2005 | - | 24 Mar 2006 | 70.00 Lakh | Closed |
| 90254569 | Union Bank Of India | 23 Feb 2005 | - | 24 Mar 2006 | 70.00 Lakh | Closed |
| 90254498 | Small Industries Development Bank Of India | 06 Dec 2004 | 12 Sep 2005 | 16 Jan 2006 | 4.40 cr | Closed |
| 90254298 | Small Industries Development Bank Of India | 23 Jan 2004 | 30 Dec 2004 | 16 Jan 2006 | 2.00 cr | Closed |