| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 6.36 cr |
| 2 | Hdfc Bank Limited | 1 | 3.90 cr |
| 3 | Icici Bank Limited | 1 | 1.40 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 1.00 cr |
| 5 | Technology Development Board | 1 | 92.00 Lakh |
| 6 | Icici Bank Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100511337 | Others | 24 Aug 2021 | 20 Jun 2023 | 05 Mar 2024 | 3.17 cr | Closed |
| 100301071 | Others | 23 Oct 2019 | 28 Aug 2020 | 11 Oct 2021 | 3.19 cr | Closed |
| 10436086 | Hdfc Bank Limited | 04 Jun 2013 | 01 Jul 2016 | 15 Jun 2017 | 3.90 cr | Closed |
| 10321933 | Icici Bank Limited | 07 Dec 2011 | - | 07 Oct 2014 | 1.40 cr | Closed |
| 10146602 | 3I Infotech Trusteeship Services Limited | 03 Mar 2009 | 29 Mar 2011 | 27 Jan 2012 | 1.00 cr | Closed |
| 10091394 | Technology Development Board | 04 Jan 2008 | - | 03 Nov 2016 | 92.00 Lakh | Closed |
| 10058012 | Icici Bank Ltd. | 03 Jul 2007 | - | 27 Mar 2009 | 50.00 Lakh | Closed |