| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 10.49 cr |
| 2 | Icici Bank Limited | 1 | 1.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 65.00 Lakh |
| 4 | Indusind Bank Ltd. | 2 | 57.46 Lakh |
| 5 | Sidbi | 1 | 57.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100732564 | Others | 12 May 2023 | 25 Aug 2025 | - | 6.90 cr | Open |
| 100101071 | Others | 29 Mar 2017 | 03 Jul 2020 | 29 Apr 2023 | 3.59 cr | Closed |
| 100051088 | Sidbi | 16 Sep 2016 | - | 01 Aug 2022 | 57.00 Lakh | Closed |
| 10615585 | Icici Bank Limited | 31 Dec 2015 | 26 Feb 2016 | 05 Jun 2017 | 1.00 cr | Closed |
| 10448174 | Indusind Bank Ltd. | 06 Sep 2013 | 26 Sep 2013 | 25 Feb 2016 | 20.00 Lakh | Closed |
| 10441492 | Indusind Bank Ltd. | 12 Jun 2013 | 26 Sep 2013 | 25 Feb 2016 | 37.46 Lakh | Closed |
| 10224113 | Small Industries Development Bank Of India | 08 Jun 2010 | - | 24 Jul 2013 | 65.00 Lakh | Closed |