| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dhanlaxmi Bank Limited | 3 | 19.96 cr |
| 2 | Centurion Bank Of Punjab Ltd. | 1 | 4.00 cr |
| 3 | Others | 1 | 1.00 cr |
| 4 | The Sahyadri Sahakari Bank Ltd. | 1 | 80.00 Lakh |
| 5 | The United Western Bank Ltd. | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100557893 | Others | 29 Mar 2022 | - | 29 Dec 2023 | 1.00 cr | Closed |
| 10616704 | The Sahyadri Sahakari Bank Ltd. | 16 Jan 2016 | - | 07 Apr 2018 | 80.00 Lakh | Closed |
| 10609068 | Dhanlaxmi Bank Limited | 02 Dec 2015 | - | 16 Feb 2016 | 48.00 Lakh | Closed |
| 10609303 | Dhanlaxmi Bank Limited | 02 Dec 2015 | - | 31 Jul 2017 | 5.00 cr | Closed |
| 10451351 | Dhanlaxmi Bank Limited | 04 Sep 2013 | - | 16 Feb 2016 | 14.48 cr | Closed |
| 90386323 | Centurion Bank Of Punjab Ltd. | 29 Nov 2005 | - | - | 4.00 cr | Open |
| 90376273 | The United Western Bank Ltd. | 28 Sep 1998 | - | - | 23.00 Lakh | Open |