| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Abhyudaya Co-Operative Bank Limited | 6 | 31.32 cr |
| 2 | Standard Chartered Bank | 1 | 5.00 cr |
| 3 | Others | 1 | 2.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100393502 | Abhyudaya Co-Operative Bank Limited | 12 Oct 2020 | - | 19 Nov 2022 | 51.90 Lakh | Closed |
| 100377837 | Abhyudaya Co-Operative Bank Limited | 29 Sep 2020 | - | 19 Nov 2022 | 1.00 cr | Closed |
| 100281402 | Abhyudaya Co-Operative Bank Limited | 13 Aug 2019 | 30 Jun 2021 | 19 Nov 2022 | 90.00 Lakh | Closed |
| 100281407 | Abhyudaya Co-Operative Bank Limited | 13 Aug 2019 | - | 19 Nov 2022 | 1.00 cr | Closed |
| 100212526 | Abhyudaya Co-Operative Bank Limited | 05 Sep 2018 | 19 Nov 2022 | - | 14.90 cr | Open |
| 100197857 | Abhyudaya Co-Operative Bank Limited | 20 Jul 2018 | 01 Oct 2021 | 19 Nov 2022 | 13.00 cr | Closed |
| 100213860 | Others | 31 Mar 2018 | - | 15 Feb 2024 | 2.81 cr | Closed |
| 100108799 | Standard Chartered Bank | 24 May 2017 | - | 30 Jul 2018 | 5.00 cr | Closed |