| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 202.61 cr |
| 2 | Axis Bank Limited | 1 | 174.93 cr |
| 3 | Idbi Bank Limited | 1 | 28.22 cr |
| 4 | Small Industries Development Bank Of Ind… | 2 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100917546 | Hdfc Bank Limited | 01 May 2024 | - | - | 23.76 Lakh | Open |
| 100487073 | Hdfc Bank Limited | 28 Sep 2021 | 01 Jan 2026 | - | 202.37 cr | Open |
| 100084503 | Axis Bank Limited | 17 Mar 2017 | 02 Feb 2026 | - | 174.93 cr | Open |
| 10525595 | Small Industries Development Bank Of India | 10 Oct 2014 | - | 10 Feb 2021 | 4.00 cr | Closed |
| 10525600 | Small Industries Development Bank Of India | 09 Oct 2014 | - | 10 Feb 2021 | 4.00 cr | Closed |
| 10191228 | Idbi Bank Limited | 24 Dec 2009 | 14 Dec 2020 | 02 Dec 2021 | 28.22 cr | Closed |