| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 30.85 cr |
| 2 | Hdfc Bank Limited | 2 | 15.90 cr |
| 3 | Standard Chartered Bank | 2 | 4.30 cr |
| 4 | Hdb Financial Services Limited | 1 | 1.00 cr |
| 5 | Oriental Bank Of Commerce | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181934 | Hdfc Bank Limited | 19 Sep 2025 | - | - | 14.00 cr | Open |
| 101015723 | Others | 30 Nov 2024 | - | - | 12.00 cr | Open |
| 100992682 | Others | 25 Oct 2024 | - | 19 Dec 2025 | 2.00 cr | Closed |
| 100629898 | Others | 11 Nov 2022 | 14 Nov 2022 | 25 Mar 2025 | 5.00 cr | Closed |
| 100626565 | Hdb Financial Services Limited | 27 Aug 2022 | - | - | 1.00 cr | Open |
| 100533103 | Standard Chartered Bank | 07 Feb 2022 | - | - | 54.20 Lakh | Open |
| 100493145 | Others | 29 Oct 2021 | 08 Apr 2025 | 26 Nov 2025 | 11.85 cr | Closed |
| 10512427 | Standard Chartered Bank | 16 Jul 2014 | 22 Oct 2018 | 01 Nov 2021 | 3.76 cr | Closed |
| 10404111 | Hdfc Bank Limited | 02 Feb 2013 | 28 Jan 2014 | 09 Sep 2014 | 1.90 cr | Closed |
| 10220905 | Oriental Bank Of Commerce | 29 Mar 2010 | - | 04 Mar 2013 | 75.00 Lakh | Closed |