| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 4.63 cr |
| 2 | Small Industrial Development Bank Of Ind… | 2 | 1.90 cr |
| 3 | Sidbi | 3 | 1.74 cr |
| 4 | Ing Vysya Bank Limited | 1 | 1.15 cr |
| 5 | Hdfc Bank Ltd | 1 | 77.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 1 | 31.50 Lakh |
| 7 | Syndicate Bank | 3 | 20.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100724550 | Hdfc Bank Limited | 28 Apr 2023 | 20 Jun 2023 | - | 3.03 cr | Open |
| 100406928 | Hdfc Bank Limited | 10 Nov 2020 | - | 31 May 2024 | 60.00 Lakh | Closed |
| 100380141 | Sidbi | 27 Oct 2020 | - | 24 Oct 2024 | 23.50 Lakh | Closed |
| 100265327 | Sidbi | 04 Jun 2019 | - | 28 Aug 2024 | 75.00 Lakh | Closed |
| 100139717 | Sidbi | 08 Dec 2017 | - | 28 Aug 2024 | 75.00 Lakh | Closed |
| 10530579 | Small Industries Development Bank Of India | 13 Nov 2014 | - | 28 Aug 2024 | 31.50 Lakh | Closed |
| 10338651 | Hdfc Bank Limited | 01 Mar 2012 | - | 15 Mar 2017 | 1.00 cr | Closed |
| 10302138 | Small Industrial Development Bank Of India | 18 Aug 2011 | 29 Feb 2012 | 23 Jul 2014 | 40.00 Lakh | Closed |
| 10098466 | Ing Vysya Bank Limited | 26 Feb 2008 | 30 Sep 2010 | 13 Mar 2012 | 1.15 cr | Closed |
| 80048940 | Small Industrial Development Bank Of India | 20 Mar 2006 | - | 03 Feb 2012 | 1.50 cr | Closed |
| 90234668 | Hdfc Bank Ltd | 28 Jun 2000 | - | 04 Sep 2008 | 77.00 Lakh | Closed |
| 90234000 | Syndicate Bank | 09 May 1994 | 09 Aug 1995 | 08 Oct 2007 | 10.00 Lakh | Closed |
| 90233870 | Syndicate Bank | 12 Nov 1992 | - | 08 Oct 2007 | 7.00 Lakh | Closed |
| 90233686 | Syndicate Bank | 17 Oct 1990 | - | 08 Oct 2007 | 3.50 Lakh | Closed |