| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 1.81 cr |
| 2 | Andhra Bank | 1 | 1.47 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 59.00 Lakh |
| 4 | Others | 1 | 15.00 Lakh |
| 5 | Punjab National Bank | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120689 | Others | 04 Jul 2025 | - | - | 15.00 Lakh | Open |
| 100759840 | Hdfc Bank Limited | 04 Jul 2022 | - | - | 20.53 Lakh | Open |
| 100313385 | Hdfc Bank Limited | 04 Jan 2020 | 04 Mar 2025 | - | 1.25 cr | Open |
| 10583777 | Andhra Bank | 08 Jul 2015 | - | - | 1.47 cr | Open |
| 10198551 | Small Industries Development Bank Of India | 28 Jan 2010 | 27 Aug 2012 | 11 Mar 2019 | 59.00 Lakh | Closed |
| 10085385 | Hdfc Bank Limited | 19 Dec 2007 | - | 25 Jun 2015 | 35.00 Lakh | Closed |
| 90130615 | Punjab National Bank | 12 Jan 2005 | - | 26 Dec 2007 | 3.00 Lakh | Closed |