| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 6 | 33.39 cr |
| 2 | Hdfc Bank Limited | 3 | 27.31 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 1.00 cr |
| 4 | Others | 2 | 10.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100917114 | Hdfc Bank Limited | 28 Mar 2024 | 21 Sep 2024 | - | 17.91 cr | Open |
| 100806958 | Hdfc Bank Limited | 11 Oct 2023 | - | 22 Mar 2025 | 2.90 cr | Closed |
| 100806957 | Hdfc Bank Limited | 29 Sep 2023 | - | 22 Mar 2025 | 6.50 cr | Closed |
| 100299083 | Canara Bank | 14 Oct 2019 | - | 15 Mar 2022 | 8.00 Lakh | Closed |
| 100171713 | Others | 31 Jan 2018 | - | 15 Mar 2022 | 6.00 Lakh | Closed |
| 100025628 | Others | 26 Apr 2016 | - | 26 Apr 2019 | 4.50 Lakh | Closed |
| 10597506 | Canara Bank | 28 Sep 2015 | - | 11 Oct 2018 | 16.00 Lakh | Closed |
| 10609107 | Canara Bank | 08 Apr 2015 | - | 08 Apr 2018 | 6.50 Lakh | Closed |
| 10609106 | Canara Bank | 23 Mar 2015 | - | 30 Mar 2018 | 8.00 Lakh | Closed |
| 10146108 | Canara Bank | 27 Feb 2009 | 21 Mar 2024 | - | 25.00 cr | Open |
| 10142660 | Small Industries Development Bank Of India | 19 Jan 2009 | - | 20 Jul 2012 | 1.00 cr | Closed |
| 10137392 | Canara Bank | 24 Dec 2008 | - | 18 Mar 2023 | 8.00 cr | Closed |