| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 56.10 cr |
| 2 | State Bank Of India | 2 | 43.77 cr |
| 3 | Union Bank Of India | 1 | 6.07 cr |
| 4 | Industrial Development Bank Of India | 1 | 3.76 cr |
| 5 | Kimia Biosciences Private Limited | 1 | 2.91 cr |
| 6 | Others | 1 | 1.25 cr |
| 7 | Corporation Bank | 5 | 26.93 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101101682 | Others | 29 Mar 2025 | - | - | 1.25 cr | Open |
| 100659188 | Hdfc Bank Limited | 17 Aug 2022 | - | - | 96.00 Lakh | Open |
| 100572936 | Hdfc Bank Limited | 24 Mar 2022 | - | - | 21.00 Lakh | Open |
| 100429516 | Hdfc Bank Limited | 05 Feb 2021 | 25 May 2023 | - | 42.69 cr | Open |
| 100397059 | Hdfc Bank Limited | 01 Dec 2020 | - | - | 15.02 Lakh | Open |
| 100459261 | Hdfc Bank Limited | 06 Jun 2020 | - | - | 9.10 Lakh | Open |
| 100167773 | State Bank Of India | 13 Mar 2018 | 16 Feb 2021 | 24 Dec 2021 | 24.12 cr | Closed |
| 100167783 | State Bank Of India | 13 Mar 2018 | - | 15 Jul 2020 | 19.65 cr | Closed |
| 10564161 | Kimia Biosciences Private Limited | 22 Apr 2015 | - | 08 Feb 2018 | 2.91 cr | Closed |
| 10508642 | Hdfc Bank Limited | 28 Jun 2014 | 23 Aug 2017 | 09 Oct 2019 | 12.00 cr | Closed |
| 10466732 | Corporation Bank | 29 Oct 2013 | - | 18 Jun 2016 | 12.00 Lakh | Closed |
| 10180425 | Corporation Bank | 23 Sep 2009 | - | 09 Jun 2016 | 4.51 Lakh | Closed |
| 10180426 | Corporation Bank | 23 Sep 2009 | - | 14 Nov 2017 | 5.71 Lakh | Closed |
| 10180427 | Corporation Bank | 23 Sep 2009 | - | 18 Jun 2016 | 2.32 Lakh | Closed |
| 10115117 | Corporation Bank | 11 Jun 2008 | - | 07 Dec 2013 | 2.39 Lakh | Closed |
| 80038066 | Union Bank Of India | 09 Jan 1995 | - | 27 Nov 2007 | 6.07 cr | Closed |
| 80038595 | Industrial Development Bank Of India | 24 Jun 1994 | - | 26 Nov 2007 | 3.76 cr | Closed |