| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Houseing Development Finance Corporation… | 1 | 12.75 cr |
| 2 | Others | 2 | 10.60 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 4 | State Bank Of India | 1 | 10.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 6 | 9.45 cr |
| 6 | Icici Bank Limited | 2 | 1.09 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100702296 | The Hongkong And Shanghai Banking Corporation Limited | 31 Mar 2023 | - | - | 10.00 cr | Open |
| 100501247 | Others | 26 Oct 2021 | - | 23 Jul 2025 | 10.00 cr | Closed |
| 100434454 | State Bank Of India | 06 Apr 2021 | - | 25 Nov 2024 | 10.00 cr | Closed |
| 100083153 | Others | 06 Feb 2017 | - | 27 Nov 2024 | 60.00 Lakh | Closed |
| 10573755 | Houseing Development Finance Corporation Limited | 29 May 2015 | - | 24 Feb 2025 | 12.75 cr | Closed |
| 10557623 | Small Industries Development Bank Of India | 24 Mar 2015 | - | 03 Mar 2020 | 1.00 cr | Closed |
| 10531649 | Icici Bank Limited | 22 Oct 2014 | - | 27 Feb 2017 | 45.00 Lakh | Closed |
| 10500480 | Small Industries Development Bank Of India | 12 May 2014 | - | 03 Apr 2025 | 70.00 Lakh | Closed |
| 10501032 | Icici Bank Limited | 30 Apr 2014 | - | 19 Jun 2020 | 64.00 Lakh | Closed |
| 10236461 | Small Industries Development Bank Of India | 30 Aug 2010 | 17 Jan 2012 | 16 Jan 2017 | 2.00 cr | Closed |
| 10175348 | Small Industries Development Bank Of India | 26 Aug 2009 | 17 Jan 2012 | 16 Apr 2021 | 75.00 Lakh | Closed |
| 10106781 | Small Industries Development Bank Of India | 19 May 2008 | 17 Jan 2012 | 16 Jan 2017 | 2.00 cr | Closed |
| 10042853 | Small Industries Development Bank Of India | 12 Mar 2007 | 17 Jan 2012 | 16 Jan 2017 | 3.00 cr | Closed |