| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Small Industries Development Bank Of Ind… | 3 | 20.00 cr |
| 2 | Hdfc Bank Limited | 3 | 16.03 cr |
| 3 | Ing Vysya Bank Limited | 1 | 2.00 cr |
| 4 | The Jammu & Kashmir Bank Limited | 2 | 1.02 cr |
| 5 | Bank Of Maharashtra | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016659 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 18.00 Lakh | Open |
| 100676144 | Hdfc Bank Limited | 26 Oct 2022 | - | - | 10.02 Lakh | Open |
| 100191906 | Hdfc Bank Limited | 19 May 2018 | 28 Sep 2024 | - | 15.75 cr | Open |
| 10368755 | Ing Vysya Bank Limited | 14 Jun 2012 | 08 Aug 2014 | 14 Feb 2019 | 2.00 cr | Closed |
| 10333621 | Small Industries Development Bank Of India | 27 Jan 2012 | - | 02 Jul 2012 | 6.00 cr | Closed |
| 10201482 | Small Industries Development Bank Of India | 17 Feb 2010 | 05 Jul 2011 | 02 Jul 2012 | 9.50 cr | Closed |
| 10155054 | Small Industries Development Bank Of India | 13 Mar 2009 | - | 26 Feb 2010 | 4.50 cr | Closed |
| 10030766 | The Jammu & Kashmir Bank Limited | 17 Nov 2006 | 09 Sep 2008 | 25 Feb 2019 | 72.00 Lakh | Closed |
| 10051087 | The Jammu & Kashmir Bank Limited | 29 Aug 2006 | - | 25 Mar 2019 | 30.00 Lakh | Closed |
| 90039145 | Bank Of Maharashtra | 10 Jul 2004 | - | 14 Oct 2006 | 15.00 Lakh | Closed |