| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 2.52 cr |
| 2 | Oriental Bank Of Commerce Limited | 2 | 1.20 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 74.29 Lakh |
| 4 | Oriental Bank Of Commerce Ssi | 2 | 50.00 Lakh |
| 5 | Small Industries Development Bank Of Ind… | 1 | 43.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100435236 | Tata Capital Financial Services Limited | 16 Mar 2021 | - | 17 Jan 2024 | 6.90 Lakh | Closed |
| 100370878 | Others | 19 Jun 2020 | - | 30 Dec 2023 | 71.79 Lakh | Closed |
| 100370877 | Others | 08 May 2020 | - | 02 Jan 2024 | 30.00 Lakh | Closed |
| 100330102 | Tata Capital Financial Services Limited | 26 Feb 2020 | - | 17 Jan 2024 | 67.39 Lakh | Closed |
| 10555960 | Oriental Bank Of Commerce Limited | 04 Mar 2015 | 04 Mar 2015 | 30 Dec 2023 | 90.00 Lakh | Closed |
| 10523977 | Oriental Bank Of Commerce Limited | 11 Sep 2014 | 04 Mar 2015 | 01 Jan 2024 | 30.00 Lakh | Closed |
| 10392143 | Small Industries Development Bank Of India | 23 Nov 2012 | - | 11 Jan 2024 | 43.75 Lakh | Closed |
| 10277874 | Oriental Bank Of Commerce Ssi | 25 Mar 2011 | - | 27 Apr 2016 | 35.00 Lakh | Closed |
| 10220031 | Oriental Bank Of Commerce Ssi | 21 Apr 2010 | - | 27 Apr 2016 | 15.00 Lakh | Closed |
| 10220099 | Others | 21 Apr 2010 | 02 Nov 2023 | 16 Apr 2025 | 1.50 cr | Closed |