| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 1 | 750.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 115.00 cr |
| 3 | Idbi Bank Limited | 1 | 10.00 cr |
| 4 | Axis Bank Limited | 1 | 3.00 cr |
| 5 | Corporation Bank | 1 | 1.75 cr |
| 6 | Bank Of Baroda | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101235592 | The Hongkong And Shanghai Banking Corporation Limited | 20 Jan 2026 | - | - | 750.00 cr | Open |
| 101062645 | Axis Bank Limited | 21 Feb 2025 | - | - | 3.00 cr | Open |
| 10346700 | Idbi Bank Limited | 14 Mar 2012 | - | 15 Sep 2023 | 10.00 cr | Closed |
| 10133421 | Kotak Mahindra Bank Limited | 07 Nov 2008 | 15 May 2014 | - | 115.00 cr | Open |
| 90224677 | Corporation Bank | 18 Nov 1995 | - | 01 Jan 1998 | 1.75 cr | Closed |
| 90161592 | Bank Of Baroda | 27 Jan 1981 | - | 06 Mar 2026 | 40.00 Lakh | Closed |