| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limted | 1 | 11.65 cr |
| 2 | Oriental Bank Of Commerce Limited | 2 | 9.70 cr |
| 3 | Sidbi | 5 | 9.18 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039739 | Sidbi | 15 Jan 2025 | - | - | 3.45 cr | Open |
| 100948237 | Sidbi | 23 May 2024 | - | - | 45.72 Lakh | Open |
| 100666489 | Sidbi | 18 Jan 2023 | - | - | 3.60 cr | Open |
| 100631625 | Sidbi | 23 Mar 2022 | - | 09 Jun 2025 | 71.50 Lakh | Closed |
| 100516467 | Small Industries Development Bank Of India | 27 Dec 2021 | - | - | 90.00 Lakh | Open |
| 100433384 | Sidbi | 15 Apr 2021 | - | 09 Jun 2025 | 95.65 Lakh | Closed |
| 100305607 | Hdfc Bank Limted | 31 Oct 2019 | 21 Dec 2020 | - | 11.65 cr | Open |
| 100071463 | Oriental Bank Of Commerce Limited | 30 Dec 2016 | - | 24 Feb 2021 | 5.70 cr | Closed |
| 100073194 | Oriental Bank Of Commerce Limited | 30 Dec 2016 | - | 24 Feb 2021 | 4.00 cr | Closed |