| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 26.88 cr |
| 2 | Others | 6 | 26.49 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 6.54 cr |
| 5 | Idbi Bank Limited | 2 | 2.52 cr |
| 6 | Hdfc Bank Limited | 1 | 2.52 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176023 | Idbi Bank Limited | 30 Sep 2025 | - | - | 1.72 cr | Open |
| 100961941 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jul 2024 | 20 Aug 2025 | - | 21.88 cr | Open |
| 100865649 | Idbi Bank Limited | 30 Nov 2023 | - | - | 80.00 Lakh | Open |
| 100835142 | Yes Bank Limited | 20 Nov 2023 | 12 Jan 2024 | - | 10.00 cr | Open |
| 100763558 | Tata Capital Financial Services Limited | 14 Aug 2023 | - | 15 Oct 2024 | 6.54 cr | Closed |
| 100622484 | Others | 18 Oct 2022 | - | - | 4.42 cr | Open |
| 100598856 | Hdfc Bank Limited | 15 Jul 2022 | - | - | 2.52 cr | Open |
| 100558953 | Others | 31 Mar 2022 | - | 18 Apr 2024 | 9.83 cr | Closed |
| 100528360 | Others | 14 Dec 2021 | - | - | 7.51 Lakh | Open |
| 100496796 | The Hongkong And Shanghai Banking Corporation Limited | 30 Aug 2021 | - | 26 Jul 2023 | 5.00 cr | Closed |
| 100411565 | Others | 14 Jan 2021 | - | 04 Dec 2023 | 9.20 cr | Closed |
| 100329398 | Others | 29 Feb 2020 | - | 27 May 2024 | 21.15 Lakh | Closed |
| 100052754 | Others | 30 Sep 2016 | 29 Sep 2017 | 17 Feb 2022 | 2.75 cr | Closed |