| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 4.50 cr |
| 2 | Bank Of Baroda | 2 | 2.56 cr |
| 3 | Others | 1 | 1.50 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 43.00 Lakh |
| 5 | Icici Venture Funds Management Company L… | 1 | 41.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101049124 | Indian Overseas Bank | 06 Jan 2025 | - | - | 4.50 cr | Open |
| 100131697 | Others | 14 Oct 2017 | 05 Oct 2019 | - | 1.50 cr | Open |
| 90301246 | Bank Of Baroda | 25 May 2004 | - | 12 Oct 2017 | 30.00 Lakh | Closed |
| 90300876 | Small Industries Development Bank Of India | 21 May 1999 | 09 Oct 2003 | 16 Nov 2006 | 43.00 Lakh | Closed |
| 90300680 | Bank Of Baroda | 22 Feb 1997 | 31 Jan 2015 | 12 Oct 2017 | 2.26 cr | Closed |
| 90300020 | Icici Venture Funds Management Company Ltd. | 26 Sep 1990 | 01 Aug 2000 | - | 41.00 Lakh | Open |