| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 14.54 cr |
| 2 | Bank Of India | 1 | 13.67 cr |
| 3 | Canara Bank | 11 | 13.39 cr |
| 4 | Small Industries Development Bank Of Ind… | 5 | 12.00 cr |
| 5 | Mahindra And Mahindra Financial Services… | 1 | 5.60 cr |
| 6 | Intec Capital Limited | 2 | 3.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10418545 | Canara Bank | 18 Mar 2013 | - | 20 Jan 2018 | 9.00 Lakh | Closed |
| 10406403 | Intec Capital Limited | 31 Dec 2012 | - | 12 Jan 2017 | 1.20 cr | Closed |
| 10389473 | Intec Capital Limited | 06 Oct 2012 | - | 12 Jan 2017 | 2.75 cr | Closed |
| 10370957 | Idbi Bank Limited | 09 Aug 2012 | - | 24 Aug 2013 | 14.54 cr | Closed |
| 10324776 | Mahindra And Mahindra Financial Services Limited | 30 Nov 2011 | - | 19 Jan 2018 | 5.60 cr | Closed |
| 10299645 | Bank Of India | 09 Jun 2011 | - | 15 May 2013 | 13.67 cr | Closed |
| 10292711 | Canara Bank | 30 May 2011 | - | 05 May 2015 | 5.40 Lakh | Closed |
| 10282374 | Small Industries Development Bank Of India | 14 Mar 2011 | 12 Apr 2012 | 09 Aug 2016 | 25.00 Lakh | Closed |
| 10222063 | Canara Bank | 17 May 2010 | - | 30 Aug 2012 | 4.65 cr | Closed |
| 10205695 | Small Industries Development Bank Of India | 10 Mar 2010 | - | 17 Jan 2018 | 1.25 cr | Closed |
| 10205696 | Small Industries Development Bank Of India | 10 Mar 2010 | - | 17 Jan 2018 | 1.50 cr | Closed |
| 10213830 | Canara Bank | 26 Feb 2010 | - | 30 Aug 2012 | 70.00 Lakh | Closed |
| 10205079 | Canara Bank | 18 Jan 2010 | - | 30 Aug 2012 | 18.00 Lakh | Closed |
| 10192562 | Canara Bank | 09 Dec 2009 | - | 30 Aug 2012 | 6.00 Lakh | Closed |
| 10141719 | Small Industries Development Bank Of India | 19 Jan 2009 | 09 Dec 2009 | 22 Sep 2014 | 50.00 Lakh | Closed |
| 10056909 | Canara Bank | 01 Jun 2007 | - | 30 Aug 2012 | 66.00 Lakh | Closed |
| 10031658 | Canara Bank | 20 Nov 2006 | 20 Dec 2008 | 30 Aug 2012 | 5.00 cr | Closed |
| 10031668 | Canara Bank | 20 Nov 2006 | - | 30 Aug 2012 | 50.00 Lakh | Closed |
| 10031669 | Canara Bank | 20 Nov 2006 | - | 30 Aug 2012 | 1.00 cr | Closed |
| 10031657 | Canara Bank | 20 Nov 2006 | - | 30 Aug 2012 | 50.00 Lakh | Closed |
| 10016610 | Small Industries Development Bank Of India | 07 Sep 2006 | 09 Dec 2009 | 09 Aug 2016 | 8.50 cr | Closed |