| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 212.53 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 85.00 cr |
| 3 | Others | 4 | 46.00 cr |
| 4 | Citi Bank N.A. | 1 | 25.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 2 | 10.80 cr |
| 6 | Axis Trustee Services Limited | 1 | 6.00 cr |
| 7 | Jain Sons Finlease Limited | 1 | 4.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101029575 | The Hongkong And Shanghai Banking Corporation Limited | 19 Dec 2024 | - | 22 Apr 2025 | 25.00 cr | Closed |
| 100965829 | Citi Bank N.A. | 08 Aug 2024 | - | 07 Jul 2025 | 25.00 cr | Closed |
| 100961335 | The Hongkong And Shanghai Banking Corporation Limited | 26 Jul 2024 | - | - | 60.00 cr | Open |
| 100786768 | Hdfc Bank Limited | 06 Sep 2023 | - | - | 20.25 Lakh | Open |
| 100776010 | Hdfc Bank Limited | 24 Jul 2023 | - | - | 14.20 Lakh | Open |
| 100610984 | Hdfc Bank Limited | 06 Sep 2022 | - | - | 15.06 Lakh | Open |
| 100253864 | Others | 29 Mar 2019 | - | 27 Jul 2020 | 15.00 cr | Closed |
| 100217172 | Others | 26 Oct 2018 | 02 Mar 2020 | 27 Jul 2020 | 15.00 cr | Closed |
| 100220321 | Others | 26 Oct 2018 | 08 Apr 2019 | 26 Feb 2020 | 12.00 cr | Closed |
| 100202737 | Hdfc Bank Limited | 20 Aug 2018 | 29 Aug 2024 | - | 212.03 cr | Open |
| 100073079 | Others | 16 Aug 2016 | - | 03 Feb 2017 | 4.00 cr | Closed |
| 10601838 | Small Industries Development Bank Of India | 20 Oct 2015 | - | 14 Aug 2018 | 9.00 cr | Closed |
| 10601566 | Axis Trustee Services Limited | 19 Oct 2015 | - | 06 Dec 2017 | 6.00 cr | Closed |
| 10596632 | Jain Sons Finlease Limited | 17 Sep 2015 | - | 06 Aug 2018 | 4.75 cr | Closed |
| 10480809 | Small Industries Development Bank Of India | 25 Feb 2014 | 30 Oct 2015 | 14 Aug 2018 | 1.80 cr | Closed |