| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 27.50 cr |
| 2 | Small Industries Development Bank Of Ind… | 1 | 4.00 cr |
| 3 | Punajb National Bank | 1 | 45.00 Lakh |
| 4 | I.C.I.C.I. Bank Ltd. | 1 | 12.43 Lakh |
| 5 | Icici Bank Ltd | 1 | 5.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10123937 | Small Industries Development Bank Of India | 06 Oct 2008 | - | 15 Feb 2017 | 4.00 cr | Closed |
| 10109889 | Yes Bank Limited | 15 May 2008 | 28 Mar 2018 | 18 Jun 2025 | 25.00 cr | Closed |
| 10076415 | Yes Bank Limited | 05 Oct 2007 | - | 30 May 2020 | 2.50 cr | Closed |
| 10005759 | Icici Bank Ltd | 22 May 2006 | - | 09 Mar 2017 | 5.36 Lakh | Closed |
| 90055175 | I.C.I.C.I. Bank Ltd. | 23 Jan 2004 | - | 09 Mar 2017 | 12.43 Lakh | Closed |
| 90054781 | Punajb National Bank | 16 Jan 2003 | - | 05 May 2017 | 45.00 Lakh | Closed |