| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 120.17 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 80.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 3 | 62.80 cr |
| 4 | Hdfc Bank Limited | 1 | 35.00 cr |
| 5 | Oriental Bank Of Commerce Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152871 | Others | 02 Sep 2025 | - | - | 50.00 cr | Open |
| 101156438 | Others | 27 Aug 2025 | 01 Dec 2025 | - | 45.00 cr | Open |
| 101048993 | Others | 13 Feb 2025 | - | - | 40.00 Lakh | Open |
| 101048997 | Others | 13 Feb 2025 | - | - | 40.00 Lakh | Open |
| 100956949 | The Hongkong And Shanghai Banking Corporation Limited | 30 Jul 2024 | - | - | 10.00 cr | Open |
| 100947527 | Hdfc Bank Limited | 25 Jun 2024 | - | - | 35.00 cr | Open |
| 100826671 | Sbicap Trustee Company Limited | 30 Nov 2023 | 24 Oct 2025 | - | 80.00 cr | Open |
| 100819147 | The Hongkong And Shanghai Banking Corporation Limited | 25 Oct 2023 | 23 Aug 2024 | - | 2.80 cr | Open |
| 100819145 | The Hongkong And Shanghai Banking Corporation Limited | 20 Oct 2023 | 17 Nov 2025 | - | 50.00 cr | Open |
| 10467613 | Oriental Bank Of Commerce Limited | 30 Oct 2013 | - | 11 Jun 2015 | 1.00 cr | Closed |
| 10149075 | Others | 09 Mar 2009 | 16 Oct 2019 | 09 Nov 2023 | 24.37 cr | Closed |