| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 105.05 cr |
| 2 | Yes Bank Limited | 1 | 13.00 cr |
| 3 | Others | 2 | 10.00 cr |
| 4 | D. T. B. H. Industries Central | 1 | 30.00 Lakh |
| 5 | Canara Bank | 1 | 6.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101003452 | Others | 25 Oct 2024 | - | - | 5.00 cr | Open |
| 100567935 | Others | 02 May 2022 | - | - | 5.00 cr | Open |
| 100440513 | State Bank Of India | 04 Mar 2021 | - | 20 Aug 2021 | 11.35 cr | Closed |
| 100160955 | Yes Bank Limited | 14 Nov 2017 | 26 Jul 2018 | - | 13.00 cr | Open |
| 90180916 | D. T. B. H. Industries Central | 19 Jan 2005 | - | - | 30.00 Lakh | Open |
| 90180770 | State Bank Of India | 26 Mar 2004 | 10 Jul 2010 | 18 Dec 2015 | 93.70 cr | Closed |
| 90181178 | Canara Bank | 18 Apr 1984 | - | 02 Jul 1991 | 6.75 Lakh | Closed |