| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 90.13 cr |
| 2 | Icici Bank Limited | 2 | 27.00 cr |
| 3 | Others | 4 | 25.66 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112326 | Hdfc Bank Limited | 19 May 2025 | - | - | 51.00 Lakh | Open |
| 100765239 | Others | 08 Aug 2023 | - | - | 58.94 Lakh | Open |
| 100679415 | Hdfc Bank Limited | 17 Feb 2023 | - | - | 53.10 Lakh | Open |
| 100679417 | Hdfc Bank Limited | 13 Feb 2023 | - | - | 58.94 Lakh | Open |
| 100609118 | Others | 29 Aug 2022 | 20 Oct 2022 | - | 90.00 Lakh | Open |
| 100412770 | Others | 24 Dec 2020 | - | 12 Oct 2024 | 1.95 cr | Closed |
| 10569591 | Others | 27 Apr 2015 | 16 Jul 2025 | - | 22.22 cr | Open |
| 10476488 | Hdfc Bank Limited | 17 Dec 2013 | - | 01 Sep 2015 | 4.50 cr | Closed |
| 10444915 | Hdfc Bank Limited | 20 Aug 2013 | 26 Apr 2025 | - | 42.00 cr | Open |
| 10387530 | Hdfc Bank Limited | 16 Nov 2012 | 19 May 2025 | - | 42.00 cr | Open |
| 10318949 | Icici Bank Limited | 03 Nov 2011 | 12 Jan 2012 | 17 Jul 2013 | 5.00 cr | Closed |
| 10222896 | 3I Infotech Trusteeship Services Limited | 10 May 2010 | - | 22 Oct 2013 | 4.50 cr | Closed |
| 10187647 | Icici Bank Limited | 04 Nov 2009 | 23 Dec 2010 | 17 Jul 2013 | 22.00 cr | Closed |