| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Industrialisation Fund For Developing Co… | 1 | 7.40 cr |
| 2 | Axis Bank Limited | 2 | 7.10 cr |
| 3 | Uti Bank | 1 | 1.35 cr |
| 4 | Citi Bank N.A. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10455135 | Citi Bank N.A. | 23 Oct 2013 | 14 Jan 2025 | - | 1.00 cr | Open |
| 10011326 | Axis Bank Limited | 19 Jul 2006 | 16 Dec 2011 | 08 Aug 2013 | 6.50 cr | Closed |
| 10010799 | Axis Bank Limited | 23 Feb 2006 | 21 Aug 2007 | 08 Aug 2013 | 60.00 Lakh | Closed |
| 80006707 | Uti Bank | 06 Jul 2004 | - | 23 Aug 2006 | 1.35 cr | Closed |
| 80008412 | Industrialisation Fund For Developing Countries | 11 Jun 2002 | 19 Jul 2006 | 06 Jul 2007 | 7.40 cr | Closed |