| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 5.85 cr |
| 2 | Idbi Bank Limited | 1 | 3.00 cr |
| 3 | Andhra Bank | 2 | 2.75 cr |
| 4 | Indusind Bank Limited | 1 | 2.50 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 23.52 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100734178 | Others | 31 Mar 2023 | - | - | 2.00 cr | Open |
| 100668946 | Others | 17 Dec 2022 | - | - | 85.00 Lakh | Open |
| 100669370 | Others | 17 Dec 2022 | - | - | 3.00 cr | Open |
| 100132736 | Idbi Bank Limited | 25 Oct 2017 | 05 Feb 2019 | 30 Jan 2025 | 3.00 cr | Closed |
| 10268690 | Indusind Bank Limited | 05 Jan 2011 | - | 01 Sep 2017 | 2.50 cr | Closed |
| 10239594 | Kotak Mahindra Bank Limited | 13 Sep 2010 | - | 26 Dec 2014 | 23.52 Lakh | Closed |
| 90175581 | Andhra Bank | 28 Jul 2004 | - | - | 25.00 Lakh | Open |
| 90309625 | Andhra Bank | 28 Jul 2004 | 31 Mar 2010 | 04 Nov 2014 | 2.50 cr | Closed |