| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 43.10 cr |
| 2 | Punjab National Bank | 1 | 5.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| 4 | Small Industries Develop. Bank Of India | 1 | 50.00 Lakh |
| 5 | Central Bank Of India | 2 | 29.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10304292 | Hdfc Bank Limited | 23 Aug 2011 | 19 Sep 2013 | - | 13.10 cr | Open |
| 10280402 | Hdfc Bank Limited | 26 Feb 2011 | 05 Jan 2023 | - | 30.00 cr | Open |
| 10056908 | Small Industries Development Bank Of India | 06 Jun 2007 | - | 29 Mar 2012 | 50.00 Lakh | Closed |
| 80044245 | Punjab National Bank | 18 Nov 2005 | 05 Mar 2008 | 12 Aug 2011 | 5.00 cr | Closed |
| 90176143 | Central Bank Of India | 15 May 2004 | - | 21 Nov 2005 | 19.60 Lakh | Closed |
| 90174238 | Small Industries Develop. Bank Of India | 27 Oct 2003 | 17 May 2005 | 29 Mar 2012 | 50.00 Lakh | Closed |
| 90173195 | Central Bank Of India | 01 Jun 1995 | 05 May 2005 | 21 Nov 2005 | 10.00 Lakh | Closed |