| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 6 | 11.54 cr |
| 2 | Development Credit Bank Limited | 4 | 1.36 cr |
| 3 | Others | 2 | 97.88 Lakh |
| 4 | Idbi Bank | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100900903 | Idbi Bank Limited | 27 Mar 2024 | - | - | 1.60 cr | Open |
| 100766434 | Idbi Bank Limited | 18 Jul 2023 | - | - | 2.39 cr | Open |
| 100539202 | Idbi Bank Limited | 29 Jan 2022 | - | - | 3.50 cr | Open |
| 100533272 | Idbi Bank Limited | 15 Jan 2022 | - | - | 53.00 Lakh | Open |
| 100379024 | Others | 25 Aug 2020 | - | 17 Feb 2024 | 12.88 Lakh | Closed |
| 100183013 | Others | 24 May 2018 | - | 20 Nov 2025 | 85.00 Lakh | Closed |
| 10582744 | Idbi Bank Limited | 16 Jul 2015 | - | 26 Nov 2021 | 3.27 cr | Closed |
| 10397853 | Development Credit Bank Limited | 31 Dec 2012 | - | 06 Jun 2019 | 20.40 Lakh | Closed |
| 10238163 | Development Credit Bank Limited | 23 Jul 2010 | - | 06 Jun 2019 | 83.00 Lakh | Closed |
| 10243591 | Development Credit Bank Limited | 23 Jul 2010 | - | 06 Jun 2019 | 20.23 Lakh | Closed |
| 10243594 | Development Credit Bank Limited | 23 Jul 2010 | - | 06 Jun 2019 | 11.98 Lakh | Closed |
| 10447084 | Idbi Bank | 11 Jun 2007 | - | 26 Nov 2021 | 30.00 Lakh | Closed |
| 10035103 | Idbi Bank Limited | 30 Dec 2006 | - | 26 Nov 2021 | 25.00 Lakh | Closed |