| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 17.21 cr |
| 2 | Idbi Bank Limited | 1 | 4.95 cr |
| 3 | State Bank Of India | 1 | 3.50 cr |
| 4 | United Bank Of India | 2 | 60.00 Lakh |
| 5 | Bank Of Baroda | 1 | 25.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| 7 | Sundaram Finance Ltd. | 1 | 4.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074965 | State Bank Of India | 27 Mar 2025 | - | - | 3.50 cr | Open |
| 100859156 | Others | 05 Jan 2024 | - | - | 4.63 cr | Open |
| 100434689 | Others | 05 Mar 2021 | - | - | 6.50 cr | Open |
| 100409305 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 10.00 Lakh | Open |
| 100219864 | United Bank Of India | 19 Nov 2018 | - | - | 40.00 Lakh | Open |
| 100226584 | Others | 01 Nov 2018 | - | - | 3.04 cr | Open |
| 100230172 | Others | 01 Nov 2018 | - | - | 3.04 cr | Open |
| 10510910 | Idbi Bank Limited | 20 Feb 2014 | 31 Mar 2015 | 31 Jul 2017 | 4.95 cr | Closed |
| 90371017 | Bank Of Baroda | 20 Dec 2005 | - | - | 25.00 Lakh | Open |
| 90383457 | Sundaram Finance Ltd. | 14 Oct 2004 | - | - | 4.76 Lakh | Open |
| 90388038 | United Bank Of India | 09 Sep 2004 | - | - | 20.00 Lakh | Open |