| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 99.83 cr |
| 2 | State Bank Of India | 2 | 18.67 cr |
| 3 | Sbi Global Factors Limited | 1 | 1.50 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 50.34 Lakh |
| 5 | Axis Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032168 | Hdfc Bank Limited | 29 Nov 2024 | - | - | 1.30 cr | Open |
| 100745969 | Axis Bank Limited | 20 Jun 2023 | - | - | 30.00 Lakh | Open |
| 100508611 | Hdfc Bank Limited | 12 Oct 2021 | - | - | 7.80 Lakh | Open |
| 100463287 | Hdfc Bank Limited | 09 Jun 2021 | - | - | 15.17 Lakh | Open |
| 10560102 | Hdfc Bank Limited | 03 Apr 2015 | 20 May 2025 | - | 71.74 cr | Open |
| 10553264 | Hdfc Bank Limited | 23 Feb 2015 | 17 Jan 2020 | - | 2.00 cr | Open |
| 10555622 | Hdfc Bank Limited | 23 Feb 2015 | 18 Dec 2023 | - | 24.57 cr | Open |
| 10082440 | Sbi Global Factors Limited | 14 Dec 2007 | 28 Jun 2010 | 05 Sep 2011 | 1.50 cr | Closed |
| 80065442 | Small Industries Development Bank Of India | 29 Dec 2005 | - | 06 Aug 2012 | 50.34 Lakh | Closed |
| 90175367 | State Bank Of India | 01 Feb 2003 | 08 Feb 2014 | 20 Mar 2015 | 18.17 cr | Closed |
| 90309498 | State Bank Of India | 01 Feb 2003 | - | 03 Jul 2012 | 49.94 Lakh | Closed |