| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 8.09 cr |
| 2 | Others | 2 | 3.34 cr |
| 3 | Sidbi | 1 | 99.00 Lakh |
| 4 | State Bank Of India | 2 | 78.00 Lakh |
| 5 | Small Industries Development Bank Of Ind… | 1 | 30.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043121 | Sidbi | 24 Dec 2024 | - | - | 99.00 Lakh | Open |
| 100677757 | Indian Overseas Bank | 31 Dec 2022 | 01 Mar 2025 | - | 8.09 cr | Open |
| 100457998 | Hdfc Bank Limited | 29 Jun 2021 | - | - | 18.00 Lakh | Open |
| 100152601 | Others | 02 Feb 2018 | - | 27 Feb 2023 | 1.00 cr | Closed |
| 100153987 | Others | 22 Dec 2017 | 17 Aug 2020 | 27 Feb 2023 | 2.34 cr | Closed |
| 90215784 | Small Industries Development Bank Of India | 25 Mar 2003 | - | 13 Jan 2023 | 30.00 Lakh | Closed |
| 90215493 | State Bank Of India | 22 Mar 1996 | 22 Feb 2018 | 26 Dec 2022 | 50.00 Lakh | Closed |
| 90215310 | State Bank Of India | 24 Feb 1992 | - | 22 Feb 2018 | 28.00 Lakh | Closed |