| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 13.49 cr |
| 2 | Sidbi | 2 | 6.50 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 4.50 cr |
| 4 | Dena Bank | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100259795 | Hdfc Bank Limited | 28 Mar 2019 | 27 Oct 2021 | 27 Mar 2023 | 13.49 cr | Closed |
| 100123400 | Sidbi | 14 Jun 2017 | - | 20 Mar 2024 | 3.25 cr | Closed |
| 100123403 | Sidbi | 14 Jun 2017 | - | 20 Mar 2024 | 3.25 cr | Closed |
| 10555763 | Dena Bank | 11 Dec 2014 | - | 27 May 2019 | 80.00 Lakh | Closed |
| 10309373 | Small Industries Development Bank Of India | 08 Sep 2011 | - | 04 Sep 2017 | 20.00 Lakh | Closed |
| 10307207 | Small Industries Development Bank Of India | 24 Aug 2011 | - | 04 Sep 2017 | 4.30 cr | Closed |