| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 8.54 cr |
| 2 | Hdfc Bank Limited | 1 | 3.50 cr |
| 3 | The Dhanlakshmi Bank Ltd. | 1 | 50.00 Lakh |
| 4 | Others | 1 | 24.00 Lakh |
| 5 | Textile Traders Co-Oprative Bank Limited | 2 | 16.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100625265 | Others | 24 Aug 2022 | - | - | 24.00 Lakh | Open |
| 100030636 | Hdfc Bank Limited | 31 May 2016 | 18 Nov 2016 | 28 Sep 2022 | 3.50 cr | Closed |
| 10115466 | Bank Of Baroda | 30 Jul 2008 | 15 Dec 2014 | 19 Oct 2016 | 4.27 cr | Closed |
| 10115464 | Bank Of Baroda | 10 Jul 2008 | 13 Dec 2014 | 19 Oct 2016 | 4.27 cr | Closed |
| 90106738 | The Dhanlakshmi Bank Ltd. | 24 Apr 2003 | 09 Jan 2008 | 14 Jul 2008 | 50.00 Lakh | Closed |
| 90106302 | Textile Traders Co-Oprative Bank Limited | 13 Aug 1998 | 21 Oct 1999 | 27 Dec 2002 | 5.00 Lakh | Closed |
| 90103971 | Textile Traders Co-Oprative Bank Limited | 27 Nov 1997 | 16 Oct 1999 | 27 Dec 2002 | 11.50 Lakh | Closed |