| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 59.68 cr |
| 2 | Canara Bank | 4 | 48.56 cr |
| 3 | Canbank Factors Ltd | 1 | 3.00 cr |
| 4 | Indian Overseas Bank | 1 | 2.63 cr |
| 5 | Capri Global Capital Limited | 1 | 2.18 cr |
| 6 | Corporation Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100605434 | Indian Overseas Bank | 20 Jul 2022 | - | - | 2.63 cr | Open |
| 100380350 | Hdfc Bank Limited | 22 Oct 2020 | 30 Jan 2021 | - | 1.68 cr | Open |
| 100293654 | Canara Bank | 17 Sep 2019 | - | 18 Aug 2020 | 81.56 Lakh | Closed |
| 100279995 | Hdfc Bank Limited | 20 Jul 2019 | 27 Dec 2021 | - | 58.00 cr | Open |
| 100274159 | Canara Bank | 27 Jun 2019 | - | 18 Aug 2020 | 1.70 cr | Closed |
| 10616553 | Canara Bank | 29 Apr 2015 | - | 07 Nov 2019 | 5.00 Lakh | Closed |
| 10526846 | Capri Global Capital Limited | 30 Sep 2014 | - | 01 Jan 2019 | 2.18 cr | Closed |
| 10526022 | Corporation Bank | 06 Aug 2013 | - | 11 Jan 2022 | 2.00 cr | Closed |
| 10028161 | Canara Bank | 13 Nov 2006 | 12 Jul 2018 | 29 Jan 2020 | 46.00 cr | Closed |
| 90196213 | Canbank Factors Ltd | 26 Jul 2001 | - | 29 Jan 2019 | 3.00 cr | Closed |