| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 8.50 cr |
| 2 | The Federal Bank Ltd. | 3 | 2.63 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 1.70 cr |
| 4 | The Federal Bank Ltd | 4 | 1.44 cr |
| 5 | Citibank N.A. | 1 | 1.40 cr |
| 6 | State Industries Development Bank Of Ind… | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100823315 | Hdfc Bank Limited | 09 Oct 2023 | - | - | 15.00 Lakh | Open |
| 100710013 | Hdfc Bank Limited | 20 Dec 2022 | - | - | 60.00 Lakh | Open |
| 100289015 | Hdfc Bank Limited | 17 Jul 2019 | 15 Dec 2024 | - | 5.56 cr | Open |
| 10543966 | State Industries Development Bank Of India | 14 Jan 2015 | - | - | 1.00 cr | Open |
| 10465535 | Hdfc Bank Limited | 12 Nov 2013 | 02 Mar 2015 | - | 2.19 cr | Open |
| 10335823 | Small Industries Development Bank Of India (Sidbi) | 07 Feb 2012 | - | - | 1.00 cr | Open |
| 10294813 | Citibank N.A. | 31 May 2011 | - | - | 1.40 cr | Open |
| 10241851 | The Federal Bank Ltd. | 13 Sep 2010 | - | 05 Aug 2011 | 1.13 cr | Closed |
| 10241847 | The Federal Bank Ltd. | 10 Sep 2010 | - | 05 Aug 2011 | 1.00 cr | Closed |
| 10179707 | Small Industries Development Bank Of India (Sidbi) | 29 Sep 2009 | - | - | 70.00 Lakh | Open |
| 80002190 | The Federal Bank Ltd. | 22 Dec 2005 | 05 May 2006 | 05 Aug 2011 | 50.00 Lakh | Closed |
| 80056504 | The Federal Bank Ltd | 22 Dec 2005 | 24 Dec 2005 | 05 Aug 2011 | 9.70 Lakh | Closed |
| 80056505 | The Federal Bank Ltd | 22 Dec 2005 | 24 Dec 2005 | 17 Nov 2009 | 27.50 Lakh | Closed |
| 80056507 | The Federal Bank Ltd | 22 Dec 2005 | 24 Dec 2005 | 17 Nov 2009 | 62.50 Lakh | Closed |
| 80056506 | The Federal Bank Ltd | 13 May 2005 | 24 Dec 2005 | 17 Nov 2009 | 44.35 Lakh | Closed |