| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 23.85 cr |
| 2 | Small Industries Development Bank Of Ind… | 3 | 5.45 cr |
| 3 | The Nawanagar Co-Operative Bank Ltd | 1 | 1.40 cr |
| 4 | Sidbi | 1 | 50.00 Lakh |
| 5 | The Nawangar Co.Operative Bank Limited | 1 | 10.00 Lakh |
| 6 | The Nawangar Co. Operative Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100342918 | Sidbi | 09 Jun 2020 | - | 17 Nov 2020 | 50.00 Lakh | Closed |
| 10615549 | Small Industries Development Bank Of India | 13 Jan 2016 | - | 17 Nov 2020 | 3.00 cr | Closed |
| 10458529 | Small Industries Development Bank Of India | 25 Oct 2013 | - | 17 Nov 2020 | 1.00 cr | Closed |
| 10450888 | Hdfc Bank Limited | 24 Sep 2013 | 18 Aug 2017 | - | 4.85 cr | Open |
| 10441566 | Hdfc Bank Limited | 31 Jul 2013 | 20 Sep 2024 | - | 19.00 cr | Open |
| 10312262 | The Nawanagar Co-Operative Bank Ltd | 07 Oct 2011 | 14 Feb 2013 | 16 Aug 2013 | 1.40 cr | Closed |
| 10293848 | Small Industries Development Bank Of India | 30 Jun 2011 | - | 17 Nov 2020 | 1.45 cr | Closed |
| 80017725 | The Nawangar Co.Operative Bank Limited | 19 Sep 2005 | - | 26 Aug 2011 | 10.00 Lakh | Closed |
| 80017727 | The Nawangar Co. Operative Bank Limited | 19 Sep 2005 | - | 08 Feb 2011 | 5.00 Lakh | Closed |