| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 1.55 cr |
| 2 | The Pradeshiya Industrial And Investment… | 1 | 62.50 Lakh |
| 3 | State Bank Of India | 3 | 48.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100382853 | Axis Bank Limited | 09 Oct 2020 | - | 03 Jul 2023 | 15.00 Lakh | Closed |
| 10596544 | Axis Bank Limited | 16 Sep 2015 | 10 May 2018 | 03 Jul 2023 | 1.40 cr | Closed |
| 10532416 | Hdfc Bank Limited | 27 Oct 2014 | - | 30 Sep 2016 | 35.00 Lakh | Closed |
| 80018328 | State Bank Of India | 15 Mar 1990 | - | 12 Dec 2006 | 25.00 Lakh | Closed |
| 80018325 | State Bank Of India | 07 Jul 1989 | - | 12 Dec 2006 | 13.00 Lakh | Closed |
| 80018326 | State Bank Of India | 07 Jul 1989 | - | 12 Dec 2006 | 10.00 Lakh | Closed |
| 80014387 | The Pradeshiya Industrial And Investment Corporation Of Up Ltd | 27 Jan 1988 | - | 05 Dec 2006 | 62.50 Lakh | Closed |