| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 14.20 cr |
| 2 | Hdfc Bank Limited | 7 | 5.14 cr |
| 3 | Intec Secutiries Ltd. | 1 | 17.00 Lakh |
| 4 | Yes Bank Limited | 1 | 15.75 Lakh |
| 5 | The Royal Bank Of Scotland N. V | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124075 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 12.00 Lakh | Open |
| 101010066 | Others | 20 Nov 2024 | - | - | 85.12 Lakh | Open |
| 100847229 | Others | 30 Nov 2023 | - | - | 99.75 Lakh | Open |
| 100730198 | Hdfc Bank Limited | 10 Apr 2023 | - | - | 13.00 Lakh | Open |
| 100715743 | Others | 31 Mar 2023 | - | - | 3.28 cr | Open |
| 100863200 | Hdfc Bank Limited | 30 Jun 2022 | - | - | 7.55 Lakh | Open |
| 100513256 | Others | 30 Nov 2021 | - | 19 Apr 2023 | 42.00 Lakh | Closed |
| 100457173 | Hdfc Bank Limited | 23 May 2021 | 07 Feb 2024 | - | 3.10 cr | Open |
| 100377688 | Others | 30 Sep 2020 | - | 19 Apr 2023 | 84.00 Lakh | Closed |
| 100212232 | Hdfc Bank Limited | 28 Aug 2018 | 07 Feb 2024 | - | 50.00 Lakh | Open |
| 100137821 | Others | 15 Nov 2017 | - | 19 Apr 2023 | 31.50 Lakh | Closed |
| 100068784 | Others | 01 Oct 2016 | - | 19 Apr 2023 | 1.17 cr | Closed |
| 100068786 | Others | 01 Oct 2016 | - | 19 Apr 2023 | 6.33 cr | Closed |
| 10515367 | Hdfc Bank Limited | 23 Jul 2014 | - | 06 Nov 2018 | 90.00 Lakh | Closed |
| 10504034 | Yes Bank Limited | 25 Mar 2014 | - | - | 15.75 Lakh | Open |
| 10479888 | Hdfc Bank Limited | 07 Feb 2014 | - | 06 Nov 2018 | 31.20 Lakh | Closed |
| 10223609 | The Royal Bank Of Scotland N. V | 09 Jun 2010 | - | 07 Sep 2011 | 7.00 Lakh | Closed |
| 90331167 | Intec Secutiries Ltd. | 24 Nov 2005 | - | 02 Sep 2011 | 17.00 Lakh | Closed |