| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 79.28 cr |
| 2 | Corporation Bank | 1 | 33.00 cr |
| 3 | Sidbi | 1 | 17.40 cr |
| 4 | Standard Chartered Bank | 3 | 10.53 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 2.45 cr |
| 6 | Corportion Bank | 2 | 2.20 cr |
| 7 | Hdfc Bank Limited | 2 | 52.79 Lakh |
| 8 | Axis Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100658427 | Others | 20 Dec 2022 | - | 15 Sep 2023 | 3.00 cr | Closed |
| 100513902 | Others | 16 Dec 2021 | - | 18 Apr 2023 | 3.94 cr | Closed |
| 100492088 | Axis Bank Limited | 06 Oct 2021 | - | 31 Dec 2022 | 40.00 Lakh | Closed |
| 100486319 | Hdfc Bank Limited | 07 Jul 2021 | - | 07 Oct 2022 | 12.79 Lakh | Closed |
| 100426955 | Hdfc Bank Limited | 21 Dec 2020 | - | 24 Nov 2022 | 40.00 Lakh | Closed |
| 100276513 | Others | 17 Jul 2019 | 06 Feb 2023 | - | 30.92 cr | Open |
| 100213543 | Others | 10 Aug 2018 | - | 29 Aug 2023 | 6.42 cr | Closed |
| 100213544 | Others | 25 May 2018 | 25 Jan 2024 | - | 5.00 cr | Open |
| 100213546 | Others | 19 May 2018 | 25 Jan 2024 | - | 30.00 cr | Open |
| 100049637 | Standard Chartered Bank | 15 Sep 2016 | - | 13 Mar 2023 | 5.48 cr | Closed |
| 100037412 | Sidbi | 25 Apr 2016 | - | 19 Dec 2022 | 17.40 cr | Closed |
| 10603880 | Small Industries Development Bank Of India | 28 Oct 2015 | - | 22 Aug 2022 | 2.45 cr | Closed |
| 10521387 | Standard Chartered Bank | 23 Sep 2014 | - | 08 Aug 2019 | 2.05 cr | Closed |
| 10503530 | Standard Chartered Bank | 10 Apr 2014 | - | 13 Aug 2019 | 3.00 cr | Closed |
| 90142741 | Corportion Bank | 22 Feb 2000 | - | 15 May 2015 | 4.80 Lakh | Closed |
| 90142702 | Corporation Bank | 25 Jan 2000 | 14 Dec 2015 | 16 Sep 2019 | 33.00 cr | Closed |
| 90142440 | Corportion Bank | 12 Jun 1999 | - | 15 May 2015 | 2.15 cr | Closed |