| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 8.50 cr |
| 2 | The Dhanalakshmi Bank Ltd. | 1 | 2.98 cr |
| 3 | Canara Bank | 6 | 2.15 cr |
| 4 | State Bank Of India | 2 | 1.04 cr |
| 5 | Canbank Factors Ltd | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10262671 | Yes Bank Limited | 21 Dec 2010 | 14 Nov 2024 | - | 8.50 cr | Open |
| 80016420 | The Dhanalakshmi Bank Ltd. | 19 Aug 2005 | 28 Nov 2007 | 13 Jan 2011 | 2.98 cr | Closed |
| 90192459 | Canara Bank | 07 Nov 2001 | 21 Dec 2002 | - | 40.00 Lakh | Open |
| 90195596 | Canara Bank | 07 Nov 2001 | - | - | 40.00 Lakh | Open |
| 90189463 | Canbank Factors Ltd | 04 Jul 1998 | - | - | 80.00 Lakh | Open |
| 90190350 | Canara Bank | 21 Nov 1988 | - | - | 35.00 Lakh | Open |
| 90193326 | Canara Bank | 29 Sep 1987 | 13 Jul 1989 | - | 60.00 Lakh | Open |
| 90190150 | Canara Bank | 08 May 1987 | 18 Dec 1998 | - | 20.00 Lakh | Open |
| 90193295 | Canara Bank | 08 May 1987 | 29 Sep 1987 | - | 20.00 Lakh | Open |
| 90193135 | State Bank Of India | 10 Mar 1983 | - | - | 67.00 Lakh | Open |
| 90193124 | State Bank Of India | 21 May 1982 | - | - | 37.00 Lakh | Open |