| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 6.50 cr |
| 2 | Idbi Bank Ltd. | 1 | 4.70 cr |
| 3 | Allahabad Bank | 1 | 4.29 cr |
| 4 | Hdfc Bank Limited | 1 | 3.00 cr |
| 5 | Uti Bank Limited | 1 | 2.00 cr |
| 6 | Commercial Leasing Corporation Ltd. | 1 | 49.93 Lakh |
| 7 | Union Bank Of India | 1 | 40.00 Lakh |
| 8 | The Needs Of Life Co- Op. Bank Ltd. | 1 | 4.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100025682 | Hdfc Bank Limited | 13 Apr 2016 | 23 Aug 2021 | 24 Oct 2025 | 3.00 cr | Closed |
| 10007832 | Uti Bank Limited | 27 Jun 2006 | 28 Jun 2006 | 24 May 2008 | 2.00 cr | Closed |
| 90241011 | Axis Bank Limited | 24 Jul 2003 | 10 Feb 2014 | 09 Mar 2016 | 6.50 cr | Closed |
| 90240004 | The Needs Of Life Co- Op. Bank Ltd. | 15 Dec 1994 | - | 12 Feb 1998 | 4.05 Lakh | Closed |
| 90239796 | Commercial Leasing Corporation Ltd. | 07 Jan 1993 | - | 03 Apr 2000 | 49.93 Lakh | Closed |
| 90239793 | Union Bank Of India | 30 Dec 1992 | - | 23 Jun 2005 | 40.00 Lakh | Closed |
| 90239790 | Allahabad Bank | 23 Dec 1992 | 14 Oct 1994 | 04 Aug 2005 | 4.29 cr | Closed |
| 90239584 | Idbi Bank Ltd. | 20 Jan 1991 | - | 16 Feb 1999 | 4.70 cr | Closed |