| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 26.00 cr |
| 2 | Axis Bank Limited | 1 | 20.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 3 | 13.25 cr |
| 4 | Others | 2 | 10.00 cr |
| 5 | Yes Bank Limited | 1 | 3.00 cr |
| 6 | Hdfc Bank Limited | 2 | 41.61 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143723 | Others | 18 Aug 2025 | 19 Aug 2025 | - | 5.00 cr | Open |
| 100911770 | The Hongkong And Shanghai Banking Corporation Limited | 29 Apr 2024 | - | - | 5.00 cr | Open |
| 100896313 | Others | 15 Mar 2024 | - | - | 5.00 cr | Open |
| 100827224 | Hdfc Bank Limited | 28 Nov 2023 | - | - | 20.54 Lakh | Open |
| 100721479 | Axis Bank Limited | 27 Apr 2023 | 06 Aug 2025 | - | 20.00 cr | Open |
| 100534172 | Hdfc Bank Limited | 20 Jan 2022 | - | 09 Sep 2023 | 21.07 Lakh | Closed |
| 100514249 | State Bank Of India | 29 Nov 2021 | 27 Jun 2025 | - | 26.00 cr | Open |
| 100295398 | The Hongkong And Shanghai Banking Corporation Limited | 24 Sep 2019 | - | - | 7.50 cr | Open |
| 100295692 | The Hongkong And Shanghai Banking Corporation Limited | 23 Sep 2019 | - | 30 Aug 2021 | 75.00 Lakh | Closed |
| 100269531 | Yes Bank Limited | 30 Apr 2018 | - | 17 Oct 2019 | 3.00 cr | Closed |