| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 135.27 cr |
| 2 | State Bank Of India | 1 | 45.16 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 4 | Lord Krishna Bank Ltd | 1 | 5.00 cr |
| 5 | Technology Information Forecasting & Ass… | 1 | 3.84 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101329381 | Hdfc Bank Limited | 20 Jun 2026 | - | - | 1.81 cr | Open |
| 100597204 | Hdfc Bank Limited | 21 Jul 2022 | 23 Aug 2022 | - | 1.98 cr | Open |
| 100500899 | Hdfc Bank Limited | 25 Oct 2021 | - | 05 Nov 2025 | 11.50 Lakh | Closed |
| 100383643 | Hdfc Bank Limited | 27 Oct 2020 | 04 Mar 2021 | 23 Mar 2026 | 1.37 cr | Closed |
| 10539037 | Hdfc Bank Limited | 21 Nov 2014 | - | 16 Dec 2019 | 100.00 cr | Closed |
| 10515665 | Hdfc Bank Limited | 16 Jul 2014 | 16 Dec 2019 | - | 15.00 cr | Open |
| 10536196 | Kotak Mahindra Bank Limited | 23 Jun 2014 | - | 25 Oct 2018 | 10.00 cr | Closed |
| 10500908 | Hdfc Bank Limited | 28 Mar 2014 | 07 Jan 2020 | - | 15.00 cr | Open |
| 90110497 | Lord Krishna Bank Ltd | 04 Dec 2002 | - | 01 Dec 2004 | 5.00 cr | Closed |
| 80056455 | Technology Information Forecasting & Assessment Council | 23 Mar 2001 | - | 31 Aug 2009 | 3.84 cr | Closed |
| 90108727 | State Bank Of India | 01 Feb 1991 | 13 May 2010 | 26 Mar 2013 | 45.16 cr | Closed |