| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dhanlaxmi Bank Limited | 2 | 20.00 cr |
| 2 | The Dhanalakshmi Bank Limited | 1 | 1.10 cr |
| 3 | Punjab National Bank | 1 | 1.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 60.14 Lakh |
| 5 | Tata Capital Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10565354 | Dhanlaxmi Bank Limited | 18 Feb 2015 | 03 Nov 2017 | 29 Aug 2024 | 19.00 cr | Closed |
| 10544285 | Punjab National Bank | 31 Dec 2014 | - | - | 1.00 cr | Open |
| 10550414 | Tata Capital Financial Services Limited | 30 Dec 2014 | - | 30 Nov 2019 | 39.00 Lakh | Closed |
| 10550407 | Tata Capital Financial Services Limited | 16 Dec 2014 | - | 30 Nov 2019 | 21.14 Lakh | Closed |
| 10388371 | Dhanlaxmi Bank Limited | 01 Nov 2012 | - | 03 Oct 2023 | 1.00 cr | Closed |
| 10325305 | The Dhanalakshmi Bank Limited | 12 Dec 2011 | - | 29 Aug 2024 | 1.10 cr | Closed |
| 10330078 | Tata Capital Limited | 01 Dec 2011 | - | - | 40.00 Lakh | Open |