| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 3 | 13.25 cr |
| 2 | Axis Bank Limited | 1 | 9.75 cr |
| 3 | Idbi Bank Ltd | 1 | 50.00 Lakh |
| 4 | Bank Of Baroda | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100302924 | Axis Bank Limited | 21 Oct 2019 | 10 Apr 2023 | - | 9.75 cr | Open |
| 10517310 | Idbi Bank Limited | 18 Jun 2014 | - | 20 Jun 2016 | 1.50 cr | Closed |
| 10235445 | Idbi Bank Limited | 20 Feb 2010 | - | 21 May 2020 | 2.00 cr | Closed |
| 10070330 | Idbi Bank Limited | 05 Oct 2007 | 07 Dec 2017 | 21 May 2020 | 9.75 cr | Closed |
| 90194294 | Idbi Bank Ltd | 06 Jun 2000 | - | 21 May 2020 | 50.00 Lakh | Closed |
| 90191458 | Bank Of Baroda | 27 Jun 1995 | 22 Apr 1998 | 08 Sep 2021 | 3.00 Lakh | Closed |