| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 4.15 cr |
| 2 | Yes Bank Limited | 1 | 1.65 cr |
| 3 | State Bank Of India | 3 | 80.00 Lakh |
| 4 | State Bank Of India - Smeccc (Vkie) | 1 | 24.50 Lakh |
| 5 | State Bank Of Indore | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100724875 | Yes Bank Limited | 20 Mar 2023 | - | 29 May 2024 | 1.65 cr | Closed |
| 100127325 | Others | 29 Sep 2017 | 20 May 2023 | 29 May 2023 | 4.15 cr | Closed |
| 10501789 | State Bank Of India - Smeccc (Vkie) | 02 May 2014 | - | 21 Jul 2023 | 24.50 Lakh | Closed |
| 10446350 | State Bank Of India | 07 Aug 2013 | - | 21 Jul 2023 | 20.00 Lakh | Closed |
| 10282507 | State Bank Of India | 06 Apr 2011 | - | 21 Jul 2023 | 40.00 Lakh | Closed |
| 10282506 | State Bank Of India | 06 Apr 2011 | - | 21 Jul 2023 | 20.00 Lakh | Closed |
| 10144747 | State Bank Of Indore | 02 Mar 2009 | - | 21 Jul 2023 | 10.00 Lakh | Closed |