| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 210.00 cr |
| 2 | Hdfc Bank Limited | 5 | 67.25 cr |
| 3 | Others | 3 | 45.25 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101115155 | Hdfc Bank Limited | 17 Jun 2025 | - | - | 30.00 cr | Open |
| 101128994 | Others | 29 Mar 2025 | - | - | 30.00 cr | Open |
| 100970548 | Sbicap Trustee Company Limited | 06 Sep 2024 | - | - | 45.00 cr | Open |
| 100591660 | Hdfc Bank Limited | 22 Jun 2022 | - | - | 20.00 cr | Open |
| 100564125 | Others | 31 Mar 2022 | - | - | 25.24 Lakh | Open |
| 100431206 | Sbicap Trustee Company Limited | 29 Mar 2021 | 24 Mar 2022 | - | 165.00 cr | Open |
| 100394661 | Others | 02 Dec 2020 | - | - | 15.00 cr | Open |
| 100344391 | Hdfc Bank Limited | 20 Jun 2020 | - | 22 Dec 2020 | 15.00 cr | Closed |
| 10603934 | Hdfc Bank Limited | 05 Nov 2015 | - | 28 Mar 2018 | 2.00 cr | Closed |
| 10527412 | The Hongkong And Shanghai Banking Corporation Limited | 30 Sep 2014 | - | 23 Nov 2015 | 3.30 cr | Closed |
| 10412817 | Hdfc Bank Limited | 30 Jan 2013 | - | 01 Sep 2017 | 25.00 Lakh | Closed |