| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 1.49 cr |
| 2 | Others | 1 | 52.63 Lakh |
| 3 | Axis Bank Limited | 1 | 50.00 Lakh |
| 4 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| 5 | Idbi Nank Ltd | 1 | 42.33 Lakh |
| 6 | The United Western Bank | 1 | 30.00 Lakh |
| 7 | The United Western Bank Limited | 2 | 3.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100616345 | Others | 23 Sep 2022 | - | - | 52.63 Lakh | Open |
| 10584326 | Axis Bank Limited | 24 Jul 2015 | 05 Mar 2018 | 08 Oct 2020 | 50.00 Lakh | Closed |
| 10530328 | Idbi Bank Limited | 18 Oct 2014 | - | 17 Aug 2015 | 44.00 Lakh | Closed |
| 10496764 | Idbi Bank Limited | 28 Mar 2014 | - | 17 Aug 2015 | 45.00 Lakh | Closed |
| 10326772 | Small Industries Development Bank Of India | 06 Jan 2012 | - | 04 Feb 2015 | 50.00 Lakh | Closed |
| 10234160 | Idbi Nank Ltd | 04 Jun 2010 | - | 17 Aug 2015 | 42.33 Lakh | Closed |
| 10112623 | Idbi Bank Limited | 03 Jun 2008 | - | 05 Jun 2012 | 30.00 Lakh | Closed |
| 80062715 | The United Western Bank | 11 Jun 2005 | - | 04 Jun 2012 | 30.00 Lakh | Closed |
| 80007747 | The United Western Bank Limited | 28 Oct 2004 | 24 Jun 2006 | 19 Mar 2011 | 2.50 Lakh | Closed |
| 80007750 | The United Western Bank Limited | 04 May 2004 | - | 26 Jul 2006 | 58,000.00 | Closed |
| 80007752 | Idbi Bank Limited | 06 Sep 1982 | 09 May 2011 | 17 Aug 2015 | 30.00 Lakh | Closed |