| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Mas Financial Services Limited | 5 | 2.35 cr |
| 2 | Dena Bank | 1 | 2.00 cr |
| 3 | Idbi Bank Limited | 2 | 1.50 cr |
| 4 | Idbi Bank Ltd | 1 | 67.00 Lakh |
| 5 | Others | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100025355 | Others | 23 Apr 2016 | - | 10 May 2017 | 50.00 Lakh | Closed |
| 10623166 | Mas Financial Services Limited | 06 Feb 2016 | - | 10 May 2017 | 1.00 cr | Closed |
| 10617469 | Idbi Bank Limited | 06 Jan 2016 | - | 31 Oct 2017 | 1.00 cr | Closed |
| 10603708 | Mas Financial Services Limited | 27 Oct 2015 | - | 19 Jan 2017 | 50.00 Lakh | Closed |
| 10593598 | Mas Financial Services Limited | 28 Aug 2015 | - | 14 Sep 2016 | 50.00 Lakh | Closed |
| 10559801 | Mas Financial Services Limited | 23 Mar 2015 | - | 14 Sep 2016 | 15.00 Lakh | Closed |
| 10540542 | Idbi Bank Limited | 22 Dec 2014 | - | 23 Jan 2017 | 50.00 Lakh | Closed |
| 10557424 | Mas Financial Services Limited | 26 Nov 2014 | - | 14 Sep 2016 | 20.00 Lakh | Closed |
| 10535835 | Dena Bank | 25 Sep 2014 | - | 18 Jun 2019 | 2.00 cr | Closed |
| 10394323 | Idbi Bank Ltd | 03 Nov 2012 | - | 07 Apr 2015 | 67.00 Lakh | Closed |