| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 49.55 cr |
| 2 | Yes Bank Limited | 1 | 3.00 cr |
| 3 | Icici Bank Limited | 1 | 2.25 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 1.00 cr |
| 5 | Others | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101214767 | Hdfc Bank Limited | 26 Dec 2025 | - | - | 25.95 cr | Open |
| 101067915 | Others | 29 Jan 2025 | - | - | 30.00 Lakh | Open |
| 100820465 | Hdfc Bank Limited | 11 Sep 2023 | - | 25 Jun 2025 | 13.20 cr | Closed |
| 100628343 | Hdfc Bank Limited | 26 Oct 2022 | - | 10 Jun 2025 | 40.00 Lakh | Closed |
| 100241097 | Hdfc Bank Limited | 24 Jan 2019 | - | 02 Jun 2021 | 10.00 cr | Closed |
| 100087675 | Yes Bank Limited | 13 Jan 2017 | - | 05 Feb 2019 | 3.00 cr | Closed |
| 100036372 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jun 2016 | - | 09 Jan 2019 | 1.00 cr | Closed |
| 10509267 | Icici Bank Limited | 31 May 2014 | 01 Jun 2015 | 03 Mar 2017 | 2.25 cr | Closed |