| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 31.20 cr |
| 2 | Ananya Finance For Inclusive Growth Priv… | 7 | 9.50 cr |
| 3 | Indusind Bank Ltd. | 2 | 8.00 cr |
| 4 | Axix Bank Limited | 1 | 6.00 cr |
| 5 | Friends Of Women'S World Banking | 13 | 5.95 cr |
| 6 | State Bank Of India | 1 | 5.50 cr |
| 7 | Axis Bank Limited | 1 | 4.00 cr |
| 8 | Maanaveeya Development & Finance Private… | 1 | 2.50 cr |
| 9 | Abn - Amro Bank | 1 | 2.00 cr |
| 10 | Reliance Capital Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100498206 | Others | 29 Oct 2021 | - | 30 Oct 2023 | 4.70 cr | Closed |
| 100394863 | Others | 07 Dec 2020 | - | 30 Dec 2022 | 2.00 cr | Closed |
| 100391629 | Others | 26 Nov 2020 | - | 25 Mar 2022 | 50.00 Lakh | Closed |
| 100312440 | Others | 24 Dec 2019 | - | 20 Oct 2021 | 2.00 cr | Closed |
| 100143863 | Others | 05 Dec 2017 | - | 24 Jan 2020 | 20.00 cr | Closed |
| 100022206 | Others | 21 Mar 2016 | - | 28 Sep 2017 | 2.00 cr | Closed |
| 10602552 | Ananya Finance For Inclusive Growth Private Limited | 23 Oct 2015 | - | 07 Nov 2017 | 2.00 cr | Closed |
| 10595152 | Maanaveeya Development & Finance Private Limited | 23 Sep 2015 | - | 08 Nov 2017 | 2.50 cr | Closed |
| 10563608 | Indusind Bank Ltd. | 26 Mar 2015 | - | 19 Apr 2017 | 5.00 cr | Closed |
| 10539472 | Reliance Capital Ltd | 12 Dec 2014 | - | 29 Dec 2015 | 1.00 cr | Closed |
| 10458563 | Ananya Finance For Inclusive Growth Private Limited | 22 Oct 2013 | - | 30 Apr 2015 | 2.00 cr | Closed |
| 10374141 | Ananya Finance For Inclusive Growth Private Limited | 09 Aug 2012 | - | 07 Mar 2014 | 1.00 cr | Closed |
| 10326810 | Ananya Finance For Inclusive Growth Private Limited | 26 Dec 2011 | - | 22 Jul 2013 | 1.00 cr | Closed |
| 10241808 | Ananya Finance For Inclusive Growth Private Limited | 27 Sep 2010 | - | 10 May 2012 | 1.00 cr | Closed |
| 10244181 | Indusind Bank Ltd. | 24 Sep 2010 | - | 22 Dec 2011 | 3.00 cr | Closed |
| 10231657 | Ananya Finance For Inclusive Growth Private Limited | 03 Jul 2010 | - | 28 Feb 2012 | 1.00 cr | Closed |
| 10222319 | Ananya Finance For Inclusive Growth Private Limited | 21 Apr 2010 | - | 26 Dec 2011 | 1.50 cr | Closed |
| 10198371 | Friends Of Women'S World Banking | 25 Jan 2010 | - | 15 Sep 2011 | 1.00 cr | Closed |
| 10192251 | Axix Bank Limited | 23 Dec 2009 | - | 11 Aug 2011 | 6.00 cr | Closed |
| 10183601 | Friends Of Women'S World Banking | 12 Oct 2009 | - | 18 Jul 2011 | 1.00 cr | Closed |
| 10171317 | Friends Of Women'S World Banking | 03 Aug 2009 | - | 18 May 2011 | 50.00 Lakh | Closed |
| 10170808 | State Bank Of India | 28 Jul 2009 | 26 May 2020 | 16 Dec 2024 | 5.50 cr | Closed |
| 10168423 | Friends Of Women'S World Banking | 23 Jun 2009 | - | 14 Jan 2011 | 50.00 Lakh | Closed |
| 10155676 | Friends Of Women'S World Banking | 10 Apr 2009 | - | 17 Dec 2010 | 50.00 Lakh | Closed |
| 10148152 | Friends Of Women'S World Banking | 03 Mar 2009 | - | 12 Nov 2010 | 25.00 Lakh | Closed |
| 10142859 | Friends Of Women'S World Banking | 13 Jan 2009 | - | 13 Sep 2010 | 50.00 Lakh | Closed |
| 10138619 | Small Industries Development Bank Of India | 23 Dec 2008 | - | 27 Sep 2012 | 50.00 Lakh | Closed |
| 10127641 | Friends Of Women'S World Banking | 15 Oct 2008 | - | 11 May 2009 | 50.00 Lakh | Closed |
| 10127640 | Friends Of Women'S World Banking | 15 Oct 2008 | - | 10 Jul 2010 | 50.00 Lakh | Closed |
| 10126031 | Abn - Amro Bank | 08 Sep 2008 | - | 30 Jun 2010 | 2.00 cr | Closed |
| 10122298 | Axis Bank Limited | 21 Jul 2008 | - | 18 Nov 2010 | 4.00 cr | Closed |
| 10117527 | Friends Of Women'S World Banking | 03 Jul 2008 | - | 27 Mar 2010 | 30.00 Lakh | Closed |
| 10108782 | Friends Of Women'S World Banking | 09 Apr 2008 | - | 30 Nov 2009 | 30.00 Lakh | Closed |
| 10111795 | Hdfc Bank Limited | 05 Apr 2008 | - | 11 May 2010 | 20.00 Lakh | Closed |
| 10148278 | Hdfc Bank Limited | 05 Apr 2008 | - | 11 May 2010 | 20.00 Lakh | Closed |
| 10108787 | Friends Of Women'S World Banking | 08 Jan 2008 | - | 31 Aug 2009 | 5.00 Lakh | Closed |
| 10108784 | Friends Of Women'S World Banking | 08 Jan 2008 | - | 31 Jul 2009 | 5.00 Lakh | Closed |