| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 25.40 cr |
| 2 | Bank Of Baroda | 3 | 5.17 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 4.80 cr |
| 4 | Indusind Bank Ltd. | 1 | 2.75 cr |
| 5 | Others | 2 | 59.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100309695 | Others | 17 Dec 2019 | - | 31 May 2023 | 16.48 Lakh | Closed |
| 100199728 | Others | 20 Aug 2018 | - | 21 Sep 2023 | 43.50 Lakh | Closed |
| 100093992 | Hdfc Bank Limited | 14 Mar 2017 | 18 Mar 2025 | - | 18.90 cr | Open |
| 10587096 | Small Industries Development Bank Of India | 14 Jul 2015 | 18 Aug 2015 | 08 Sep 2017 | 4.00 cr | Closed |
| 10508434 | Small Industries Development Bank Of India | 09 Jul 2014 | - | 25 Jul 2022 | 80.00 Lakh | Closed |
| 10450911 | Hdfc Bank Limited | 13 Sep 2013 | 08 Aug 2014 | 01 Aug 2015 | 3.25 cr | Closed |
| 10443789 | Hdfc Bank Limited | 30 Jul 2013 | - | 01 Aug 2015 | 3.25 cr | Closed |
| 10381074 | Indusind Bank Ltd. | 28 Aug 2012 | 18 Sep 2012 | 13 Sep 2013 | 2.75 cr | Closed |
| 10088138 | Bank Of Baroda | 14 Dec 2007 | 30 Mar 2012 | 03 Sep 2012 | 1.75 cr | Closed |
| 10087990 | Bank Of Baroda | 14 Dec 2007 | - | 03 Sep 2012 | 2.93 cr | Closed |
| 10072808 | Bank Of Baroda | 01 Sep 2007 | - | 23 Jul 2008 | 49.00 Lakh | Closed |