| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 46.50 cr |
| 2 | Others | 2 | 6.90 cr |
| 3 | Small Industries Development Bank Of Ind… | 5 | 3.85 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070090 | Hdfc Bank Limited | 13 Jan 2025 | 29 Jun 2025 | - | 35.50 cr | Open |
| 100477778 | Others | 24 Jul 2021 | - | - | 4.40 cr | Open |
| 100052758 | Hdfc Bank Limited | 21 Sep 2016 | 10 Oct 2022 | - | 11.00 cr | Open |
| 10486461 | Small Industries Development Bank Of India | 28 Mar 2014 | - | 21 Sep 2016 | 1.50 cr | Closed |
| 10208964 | Small Industries Development Bank Of India | 29 Jan 2010 | - | 05 Jul 2018 | 85.95 Lakh | Closed |
| 10293776 | Small Industries Development Bank Of India | 29 Jan 2010 | - | 02 May 2018 | 30.00 Lakh | Closed |
| 10293769 | Small Industries Development Bank Of India | 29 Jan 2010 | - | 02 May 2018 | 24.00 Lakh | Closed |
| 10079604 | Others | 22 Nov 2007 | 14 Jul 2017 | 19 Nov 2019 | 2.50 cr | Closed |
| 90039812 | Small Industries Development Bank Of India | 15 Feb 2005 | - | 02 May 2018 | 94.80 Lakh | Closed |