| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Industrial Development Bank Of India | 4 | 9.36 cr |
| 2 | Idbi | 1 | 4.80 cr |
| 3 | Others | 1 | 3.25 cr |
| 4 | Hdfc Bank Limited | 2 | 3.15 cr |
| 5 | State Bank Of India | 1 | 2.05 cr |
| 6 | Indian Bank | 1 | 17.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123993 | Indian Bank | 30 Jun 2025 | - | - | 17.68 Lakh | Open |
| 100902213 | Hdfc Bank Limited | 28 Dec 2023 | - | 09 Sep 2024 | 15.04 Lakh | Closed |
| 100823221 | Others | 17 Nov 2023 | - | 18 Mar 2024 | 3.25 cr | Closed |
| 100061584 | Hdfc Bank Limited | 17 Sep 2016 | 29 Nov 2016 | 09 Sep 2024 | 3.00 cr | Closed |
| 80059600 | Industrial Development Bank Of India | 14 Jun 2001 | - | 25 May 2010 | 1.36 cr | Closed |
| 80024692 | Industrial Development Bank Of India | 16 Nov 1998 | 24 Nov 1998 | 25 May 2010 | 1.60 cr | Closed |
| 80059602 | Industrial Development Bank Of India | 16 Nov 1998 | - | 25 May 2010 | 1.60 cr | Closed |
| 80063165 | State Bank Of India | 17 Jul 1997 | - | 09 Aug 2011 | 2.05 cr | Closed |
| 80024515 | Idbi | 21 May 1996 | 09 Dec 1996 | 25 May 2010 | 4.80 cr | Closed |
| 80059601 | Industrial Development Bank Of India | 21 May 1996 | - | 25 May 2010 | 4.80 cr | Closed |