| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 5.97 cr |
| 2 | Small Industries Development Bank Of Ind… | 2 | 2.49 cr |
| 3 | Bank Of Baroda | 2 | 58.52 Lakh |
| 4 | Sbi Factors And Commercial Services Priv… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100709363 | Hdfc Bank Limited | 28 Oct 2022 | - | - | 27.88 Lakh | Open |
| 100061152 | Hdfc Bank Limited | 14 Oct 2016 | 12 Oct 2023 | - | 5.00 cr | Open |
| 10321449 | Small Industries Development Bank Of India | 07 Dec 2011 | - | 15 Dec 2017 | 2.00 cr | Closed |
| 10232702 | Small Industries Development Bank Of India | 23 Jul 2010 | - | 02 Nov 2016 | 48.65 Lakh | Closed |
| 10191715 | Sbi Factors And Commercial Services Private Limited | 30 Nov 2009 | - | 21 Oct 2011 | 50.00 Lakh | Closed |
| 10138761 | Hdfc Bank Limited | 03 Dec 2008 | - | 06 Apr 2011 | 69.00 Lakh | Closed |
| 80008679 | Bank Of Baroda | 08 Sep 2005 | - | 22 Feb 2016 | 29.26 Lakh | Closed |
| 80008680 | Bank Of Baroda | 08 Sep 2005 | 19 Jul 2006 | 22 Feb 2016 | 29.26 Lakh | Closed |