| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 72.64 cr |
| 2 | Others | 4 | 28.24 cr |
| 3 | Standard Chartered Bank | 1 | 23.64 cr |
| 4 | Axis Bank Limited | 1 | 13.20 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 10.00 cr |
| 6 | Citi Bank N.A. | 3 | 5.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184548 | Hdfc Bank Limited | 12 Nov 2025 | - | - | 12.00 Lakh | Open |
| 101059298 | Hdfc Bank Limited | 22 Jan 2025 | - | - | 31.34 Lakh | Open |
| 101004548 | Standard Chartered Bank | 06 Nov 2024 | 20 Jan 2025 | - | 23.64 cr | Open |
| 100954858 | Hdfc Bank Limited | 19 Jun 2024 | - | - | 40.12 Lakh | Open |
| 100486299 | Hdfc Bank Limited | 18 Aug 2021 | - | - | 6.51 Lakh | Open |
| 100418573 | Axis Bank Limited | 05 Jan 2021 | 30 Jul 2022 | 18 Apr 2024 | 13.20 cr | Closed |
| 100378527 | Others | 25 Aug 2020 | 24 Nov 2020 | 19 Apr 2024 | 3.97 cr | Closed |
| 100324880 | Others | 20 Feb 2020 | - | 19 Apr 2024 | 6.00 cr | Closed |
| 100301824 | Hdfc Bank Limited | 17 Aug 2019 | 20 May 2025 | - | 71.74 cr | Open |
| 100262512 | Others | 18 Apr 2019 | - | - | 26.85 Lakh | Open |
| 100197666 | Others | 19 Jul 2018 | 22 Feb 2019 | 19 Apr 2024 | 18.00 cr | Closed |
| 10574107 | Small Industries Development Bank Of India | 01 Jun 2015 | 08 Mar 2016 | 10 Aug 2018 | 10.00 cr | Closed |
| 10540134 | Citi Bank N.A. | 30 Sep 2014 | - | 27 Apr 2023 | 3.00 Lakh | Closed |
| 10513963 | Citi Bank N.A. | 04 Jul 2014 | 06 Jun 2018 | 27 Apr 2023 | 3.00 cr | Closed |
| 10513964 | Citi Bank N.A. | 04 Jul 2014 | - | 27 Apr 2023 | 2.50 cr | Closed |