| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ananya Finance For Inclusive Growth Priv… | 1 | 1.00 cr |
| 2 | Others | 2 | 70.00 Lakh |
| 3 | National Bank For Agriculture & Rural De… | 1 | 30.00 Lakh |
| 4 | Indian Overseas Bank | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996847 | Others | 25 Sep 2024 | - | 05 Feb 2026 | 50.00 Lakh | Closed |
| 100208575 | Others | 01 Sep 2018 | - | 12 Nov 2020 | 20.00 Lakh | Closed |
| 10595456 | Ananya Finance For Inclusive Growth Private Limited | 24 Sep 2015 | - | 15 Feb 2017 | 1.00 cr | Closed |
| 10417078 | Indian Overseas Bank | 14 Feb 2013 | - | - | 20.00 Lakh | Open |
| 10276283 | National Bank For Agriculture & Rural Development | 13 May 2010 | - | 14 Jun 2017 | 30.00 Lakh | Closed |