| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citibank N. A. | 1 | 9.00 cr |
| 2 | Union Bank Of India | 4 | 7.44 cr |
| 3 | Standard Chartered Bank | 1 | 3.00 cr |
| 4 | Others | 2 | 1.10 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 75.00 Lakh |
| 6 | Small Industrial Development Bank Of Ind… | 1 | 13.17 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100729052 | Others | 11 Apr 2023 | - | 22 Feb 2024 | 10.00 Lakh | Closed |
| 100251780 | Others | 16 Mar 2019 | - | 01 Aug 2025 | 1.00 cr | Closed |
| 100136766 | Standard Chartered Bank | 13 Nov 2017 | 05 Feb 2024 | - | 3.00 cr | Open |
| 10337150 | Citibank N. A. | 25 Jan 2012 | - | 21 Dec 2018 | 9.00 cr | Closed |
| 10094641 | Small Industries Development Bank Of India | 30 Jan 2008 | 04 Feb 2011 | 19 Jan 2015 | 75.00 Lakh | Closed |
| 10043576 | Small Industrial Development Bank Of India | 06 Mar 2007 | - | 19 Jan 2015 | 13.17 Lakh | Closed |
| 10008957 | Union Bank Of India | 19 May 2006 | 12 Jun 2009 | 11 Jan 2012 | 2.20 cr | Closed |
| 80037008 | Union Bank Of India | 10 Oct 2005 | 02 Nov 2011 | 11 Jan 2012 | 4.00 cr | Closed |
| 80043999 | Union Bank Of India | 04 Aug 2005 | - | 14 Mar 2009 | 65.00 Lakh | Closed |
| 90141053 | Union Bank Of India | 03 Oct 2002 | - | 11 Jan 2012 | 58.91 Lakh | Closed |