| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 43.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 34.60 cr |
| 3 | Ing Vyasa Bank Limited | 2 | 3.00 cr |
| 4 | Hdfc Bank Limited | 1 | 2.50 cr |
| 5 | Citi Bank N.A. | 1 | 2.40 cr |
| 6 | Ing Vysya Bank Ltd | 1 | 2.00 cr |
| 7 | Reliance Capital Ltd | 1 | 1.96 cr |
| 8 | Sidbi | 1 | 1.60 cr |
| 9 | Small Industries Development Bank Of Ind… | 2 | 1.60 cr |
| 10 | Small Industries Develoment Bank Of Indi… | 1 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040420 | Hdfc Bank Limited | 12 Dec 2024 | - | - | 2.50 cr | Open |
| 100562523 | The Hongkong And Shanghai Banking Corporation Limited | 23 Apr 2022 | 18 Jul 2025 | - | 32.60 cr | Open |
| 100417459 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jan 2021 | - | - | 2.00 cr | Open |
| 10096411 | Reliance Capital Ltd | 31 Oct 2007 | - | 01 Apr 2015 | 1.96 cr | Closed |
| 10042471 | Citi Bank N.A. | 29 Mar 2007 | - | 10 Jun 2010 | 2.40 cr | Closed |
| 10005726 | Others | 24 May 2006 | 15 May 2018 | - | 43.00 cr | Open |
| 10006239 | Ing Vysya Bank Ltd | 22 Apr 2006 | - | - | 2.00 cr | Open |
| 10000147 | Ing Vyasa Bank Limited | 28 Jan 2006 | - | - | 1.50 cr | Open |
| 10000898 | Ing Vyasa Bank Limited | 28 Jan 2006 | - | - | 1.50 cr | Open |
| 80000835 | Sidbi | 10 Nov 2004 | - | 19 Jun 2015 | 1.60 cr | Closed |
| 80000851 | Small Industries Development Bank Of India | 10 Nov 2004 | - | 19 Jun 2015 | 1.60 cr | Closed |
| 80000852 | Small Industries Development Bank Of India | 10 Nov 2004 | - | 20 Mar 2006 | - | Closed |
| 90039396 | Small Industries Develoment Bank Of India | 01 Oct 2004 | - | 19 Jun 2015 | 1.60 cr | Closed |