| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Janakalyan Sahakari Bank Limited | 3 | 1.43 cr |
| 2 | Hdfc Bank Limited | 2 | 1.19 cr |
| 3 | Sidbi | 3 | 79.75 Lakh |
| 4 | Small Industries Development Bank Of Ind… | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100452542 | Hdfc Bank Limited | 23 Apr 2021 | - | - | 60.00 Lakh | Open |
| 100351542 | Sidbi | 13 Jul 2020 | - | - | 9.75 Lakh | Open |
| 100351537 | Sidbi | 13 Jul 2020 | - | - | 20.00 Lakh | Open |
| 100297853 | Sidbi | 25 Oct 2019 | - | - | 50.00 Lakh | Open |
| 100248010 | Hdfc Bank Limited | 26 Feb 2019 | 24 Jul 2020 | - | 58.61 Lakh | Open |
| 10182654 | Small Industries Development Bank Of India (Sidbi) | 12 Oct 2009 | - | - | 15.00 Lakh | Open |
| 10049095 | Janakalyan Sahakari Bank Limited | 17 Mar 2007 | - | 04 Nov 2019 | 54.00 Lakh | Closed |
| 10049094 | Janakalyan Sahakari Bank Limited | 17 Mar 2007 | - | 04 Nov 2019 | 39.00 Lakh | Closed |
| 90148025 | Janakalyan Sahakari Bank Limited | 09 Sep 2002 | 17 Mar 2007 | 04 Nov 2019 | 50.00 Lakh | Closed |