| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 16.99 cr |
| 2 | Industrial Development Bank Of Inida | 1 | 3.78 cr |
| 3 | Industrial Development Bank Of India | 1 | 2.12 cr |
| 4 | Hdfc Bank Limited | 4 | 80.59 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10506768 | Hdfc Bank Limited | 12 Jun 2014 | - | 03 Sep 2018 | 20.49 Lakh | Closed |
| 10506765 | Hdfc Bank Limited | 20 May 2014 | - | 03 Sep 2018 | 23.61 Lakh | Closed |
| 10506754 | Hdfc Bank Limited | 07 May 2014 | - | 03 Sep 2018 | 12.88 Lakh | Closed |
| 10506757 | Hdfc Bank Limited | 07 May 2014 | - | 03 Sep 2018 | 23.61 Lakh | Closed |
| 80007543 | State Bank Of India | 15 Dec 1999 | 22 Apr 2024 | 07 Mar 2025 | 16.99 cr | Closed |
| 80037447 | Industrial Development Bank Of India | 07 Apr 1994 | - | 15 Oct 2007 | 2.12 cr | Closed |
| 80037628 | Industrial Development Bank Of Inida | 17 Feb 1993 | - | 15 Oct 2007 | 3.78 cr | Closed |