| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 14.99 cr |
| 2 | Hdfc Bank Limited | 9 | 9.66 cr |
| 3 | State Bank Of India | 1 | 50.00 Lakh |
| 4 | Interactive Tradex India Private Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149788 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 17.23 Lakh | Open |
| 101006113 | Hdfc Bank Limited | 21 Nov 2024 | - | - | 1.00 cr | Open |
| 101001321 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 21.99 Lakh | Open |
| 100828207 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 4.95 cr | Open |
| 100713717 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 22.80 Lakh | Open |
| 100654350 | Yes Bank Limited | 21 Nov 2022 | 09 Feb 2024 | - | 7.50 cr | Open |
| 100685573 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 19.84 Lakh | Open |
| 100649163 | Hdfc Bank Limited | 20 Aug 2022 | - | - | 22.75 Lakh | Open |
| 100525175 | Hdfc Bank Limited | 03 Dec 2021 | - | - | 16.73 Lakh | Open |
| 100260621 | Yes Bank Limited | 28 Mar 2019 | 22 Jan 2024 | - | 7.50 cr | Open |
| 100081807 | Hdfc Bank Limited | 15 Feb 2017 | 07 Dec 2017 | 11 Jun 2019 | 2.50 cr | Closed |
| 10422423 | State Bank Of India | 08 Apr 2013 | - | 21 Nov 2017 | 50.00 Lakh | Closed |
| 10264359 | Interactive Tradex India Private Limited | 24 Jan 2011 | - | 03 Dec 2011 | 50.00 Lakh | Closed |