| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 909.54 cr |
| 2 | Ifci Limited | 2 | 200.00 cr |
| 3 | Ifci Factors Limited | 1 | 20.00 cr |
| 4 | Ifci Venture Capital Funds Limited | 1 | 20.00 cr |
| 5 | Hdfc Bank Limited | 6 | 2.63 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166912 | Hdfc Bank Limited | 28 Sep 2025 | - | - | 62.00 Lakh | Open |
| 100990759 | Hdfc Bank Limited | 16 Aug 2024 | - | - | 18.00 Lakh | Open |
| 100864950 | Hdfc Bank Limited | 03 Feb 2024 | - | - | 28.00 Lakh | Open |
| 100680655 | Hdfc Bank Limited | 29 Oct 2022 | - | - | 98.80 Lakh | Open |
| 100148558 | Hdfc Bank Limited | 30 Nov 2017 | - | 08 Dec 2020 | 16.00 Lakh | Closed |
| 100128390 | Hdfc Bank Limited | 22 Aug 2017 | - | 06 Jan 2023 | 40.00 Lakh | Closed |
| 10401142 | Ifci Limited | 31 Jan 2013 | - | 18 Jul 2014 | 100.00 cr | Closed |
| 10393584 | Ifci Factors Limited | 27 Dec 2012 | - | 18 Jul 2014 | 20.00 cr | Closed |
| 10373926 | Ifci Venture Capital Funds Limited | 04 Sep 2012 | - | 18 Jul 2014 | 20.00 cr | Closed |
| 10204613 | Ifci Limited | 26 Feb 2010 | - | 31 Jan 2013 | 100.00 cr | Closed |
| 10140826 | Il & Fs Trust Company Limited | 13 Jan 2009 | - | 07 Jul 2009 | 909.54 cr | Closed |