| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 16.31 cr |
| 2 | Citi Bank N.A. | 4 | 14.35 cr |
| 3 | Yes Bank Limited | 2 | 8.75 cr |
| 4 | Hdfc Bank Limited | 7 | 3.48 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154939 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 25.00 Lakh | Open |
| 101032917 | Hdfc Bank Limited | 17 Jan 2025 | - | - | 40.00 Lakh | Open |
| 100858871 | Hdfc Bank Limited | 31 Jan 2024 | - | - | 18.00 Lakh | Open |
| 100822474 | Hdfc Bank Limited | 21 Nov 2023 | - | - | 20.00 Lakh | Open |
| 100468099 | Hdfc Bank Limited | 14 Jul 2021 | - | - | 70.00 Lakh | Open |
| 100409839 | Others | 28 Aug 2020 | - | - | 13.14 Lakh | Open |
| 100279057 | Others | 01 Aug 2019 | - | - | 5.79 cr | Open |
| 100154293 | Others | 12 Feb 2018 | 26 Feb 2025 | - | 6.00 cr | Open |
| 100137125 | Hdfc Bank Limited | 27 Jul 2017 | - | 06 Nov 2018 | 1.50 cr | Closed |
| 100092975 | Others | 26 Apr 2017 | 10 Jan 2019 | 29 Jan 2020 | 3.48 Lakh | Closed |
| 100042632 | Hdfc Bank Limited | 15 Jan 2016 | - | 19 Jan 2021 | 25.00 Lakh | Closed |
| 100020973 | Others | 31 Dec 2015 | - | 18 Jan 2021 | 35.00 Lakh | Closed |
| 10423024 | Others | 25 Mar 2013 | 30 Mar 2016 | 22 Sep 2017 | 4.00 cr | Closed |
| 10337934 | Small Industries Development Bank Of India | 16 Feb 2012 | 27 Mar 2012 | 07 Mar 2014 | 3.00 cr | Closed |
| 10079843 | Yes Bank Limited | 17 Aug 2007 | 11 Feb 2011 | 28 Oct 2015 | 8.50 cr | Closed |
| 10079135 | Yes Bank Limited | 06 Jul 2007 | 24 Mar 2015 | 18 Nov 2015 | 24.90 Lakh | Closed |
| 90055742 | Citi Bank N.A. | 16 May 2005 | 30 Dec 2014 | 30 Nov 2015 | 2.75 cr | Closed |
| 80002606 | Citi Bank N.A. | 23 Apr 2001 | 11 Aug 2006 | 30 Nov 2015 | 2.90 cr | Closed |
| 80002607 | Citi Bank N.A. | 23 Apr 2001 | 11 Aug 2006 | 30 Nov 2015 | 2.90 cr | Closed |
| 90054199 | Citi Bank N.A. | 23 Apr 2001 | 16 May 2005 | 30 Nov 2015 | 5.80 cr | Closed |