| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 41.26 cr |
| 2 | Bank Of India | 10 | 25.16 cr |
| 3 | Hdfc Bank Limited | 1 | 11.50 cr |
| 4 | Director Of Industries Through Dy.Direct… | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100413074 | Axis Bank Limited | 07 Aug 2020 | - | 08 Oct 2021 | 2.80 cr | Closed |
| 100111794 | Axis Bank Limited | 04 Jul 2017 | 09 Apr 2019 | 08 Oct 2021 | 15.00 cr | Closed |
| 100067602 | Axis Bank Limited | 22 Jul 2016 | 12 Sep 2024 | - | 23.46 cr | Open |
| 10393438 | Hdfc Bank Limited | 30 Nov 2012 | 27 Jan 2015 | 08 Mar 2018 | 11.50 cr | Closed |
| 10163409 | Director Of Industries Through Dy.Director Of Industries | 15 Jun 2009 | - | - | 30.00 Lakh | Open |
| 10007449 | Bank Of India | 08 Jun 2006 | - | 20 May 2013 | 2.65 cr | Closed |
| 10007566 | Bank Of India | 08 Jun 2006 | - | 20 May 2013 | 13.03 Lakh | Closed |
| 10007905 | Bank Of India | 08 Jun 2006 | 19 May 2010 | 20 May 2013 | 11.10 cr | Closed |
| 10007910 | Bank Of India | 08 Jun 2006 | - | 20 May 2013 | 1.25 cr | Closed |
| 10009090 | Bank Of India | 08 Jun 2006 | - | 20 May 2013 | 1.50 cr | Closed |
| 10025022 | Bank Of India | 08 Jun 2006 | - | 20 May 2013 | 8.53 cr | Closed |
| 90044733 | Bank Of India | 25 May 2005 | - | 08 Jun 2006 | - | Closed |
| 90044621 | Bank Of India | 15 Mar 2005 | 15 Mar 2005 | 08 Jun 2006 | - | Closed |
| 90044366 | Bank Of India | 15 Sep 2004 | 25 May 2005 | 08 Jun 2006 | - | Closed |
| 90042912 | Bank Of India | 17 Oct 2000 | 08 Jun 2005 | 08 Jun 2006 | - | Closed |