| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 1 | 20.00 cr |
| 2 | Small Industries Development Bank Of Ind… | 2 | 8.90 cr |
| 3 | Global Trust Bank Ltd | 1 | 5.34 cr |
| 4 | State Bank Of India | 3 | 4.80 cr |
| 5 | Others | 1 | 1.75 cr |
| 6 | Grindlays Bank Limited | 1 | 5.00 Lakh |
| 7 | Bank Of India | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100798989 | Indian Bank | 29 Sep 2023 | 13 May 2024 | - | 20.00 cr | Open |
| 100041591 | Others | 11 Jul 2016 | 12 Jan 2024 | - | 1.75 cr | Open |
| 10593327 | Small Industries Development Bank Of India | 28 Sep 2015 | - | 05 Apr 2017 | 5.50 cr | Closed |
| 10583054 | Small Industries Development Bank Of India | 28 Jul 2015 | - | 05 Apr 2017 | 3.40 cr | Closed |
| 90223433 | State Bank Of India | 15 Mar 2003 | - | 28 Jun 2011 | 2.05 cr | Closed |
| 90220255 | Global Trust Bank Ltd | 24 Dec 1996 | 13 May 1997 | 20 Jun 2001 | 5.34 cr | Closed |
| 90222629 | State Bank Of India | 08 May 1996 | - | 28 Jun 2011 | 1.45 cr | Closed |
| 90222366 | State Bank Of India | 02 Aug 1994 | - | 28 Jun 2011 | 1.30 cr | Closed |
| 90220814 | Bank Of India | 06 Dec 1979 | - | 03 Nov 2015 | 1.50 Lakh | Closed |
| 90220742 | Grindlays Bank Limited | 29 Apr 1977 | - | - | 5.00 Lakh | Open |