| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 2 | Others | 4 | 8.93 cr |
| 3 | Icici Bank Limited | 1 | 3.20 cr |
| 4 | Dcb Bank Limited | 1 | 2.60 cr |
| 5 | Hdfc Bank Limited | 3 | 1.22 cr |
| 6 | Standard Chartered Bank | 1 | 23.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100819 | Hdfc Bank Limited | 09 Apr 2025 | - | - | 60.00 Lakh | Open |
| 100623785 | Others | 29 Oct 2022 | - | - | 90.00 Lakh | Open |
| 100566337 | The Hongkong And Shanghai Banking Corporation Limited | 29 Mar 2022 | 31 Jan 2025 | - | 10.00 cr | Open |
| 100574513 | Hdfc Bank Limited | 02 Mar 2022 | - | - | 25.32 Lakh | Open |
| 100448108 | Others | 07 Apr 2021 | - | 15 Apr 2023 | 3.10 cr | Closed |
| 100155143 | Hdfc Bank Limited | 23 Jun 2017 | - | 18 Apr 2023 | 37.00 Lakh | Closed |
| 100083785 | Others | 13 Dec 2016 | - | 04 May 2021 | 2.00 cr | Closed |
| 10583377 | Others | 07 Jul 2015 | 07 Apr 2021 | 15 Apr 2023 | 2.93 cr | Closed |
| 10491423 | Dcb Bank Limited | 15 Apr 2014 | - | 15 Apr 2023 | 2.60 cr | Closed |
| 10476429 | Icici Bank Limited | 30 Jan 2014 | - | 03 May 2023 | 3.20 cr | Closed |
| 80068110 | Standard Chartered Bank | 23 Oct 2002 | - | 24 Feb 2023 | 23.69 Lakh | Closed |