| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 3.10 cr |
| 2 | Hdfc Bank Limited | 1 | 2.27 cr |
| 3 | Others | 1 | 1.74 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 1.56 cr |
| 5 | State Bank Of India | 1 | 65.00 Lakh |
| 6 | Small Industries Development Bank Of Ind… | 1 | 24.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100283145 | Others | 30 Jun 2019 | - | - | 1.74 cr | Open |
| 100102776 | Tata Capital Financial Services Limited | 10 Apr 2017 | - | - | 1.56 cr | Open |
| 10221699 | Hdfc Bank Limited | 31 May 2010 | 02 Sep 2013 | - | 2.27 cr | Open |
| 10206108 | Small Industries Development Bank Of India | 21 Jan 2010 | - | - | 24.00 Lakh | Open |
| 10131436 | The Hongkong And Shanghai Banking Corporation | 31 Oct 2008 | - | 10 Sep 2009 | 2.00 cr | Closed |
| 10115001 | The Hongkong And Shanghai Banking Corporation | 26 Jul 2008 | - | 10 Sep 2009 | 1.10 cr | Closed |
| 90169297 | State Bank Of India | 12 Jan 2000 | - | 24 Jul 2008 | 65.00 Lakh | Closed |