| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 140.00 cr |
| 2 | Development Credit Bank Limited | 1 | 9.00 cr |
| 3 | H.D.F.C. Bank Limited | 1 | 7.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 7.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 6 | The Dhanlakshmi Bank Ltd. | 1 | 3.40 cr |
| 7 | Icici Banking Corporation Ltd. | 1 | 18.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101111462 | Others | 03 Jun 2025 | 05 Jun 2025 | - | 20.00 cr | Open |
| 100960546 | Others | 02 Jul 2024 | 09 May 2025 | - | 50.00 cr | Open |
| 10092985 | The Hongkong And Shanghai Banking Corporation Ltd | 12 Feb 2008 | - | 15 Oct 2009 | 7.00 cr | Closed |
| 10032960 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jan 2007 | - | 02 Dec 2011 | 5.00 cr | Closed |
| 80013021 | Others | 08 Dec 2005 | 02 Jun 2025 | - | 70.00 cr | Open |
| 90201000 | Development Credit Bank Limited | 14 Feb 2005 | 24 Dec 2012 | 18 Mar 2025 | 9.00 cr | Closed |
| 90198447 | H.D.F.C. Bank Limited | 09 Jul 2004 | - | 02 May 2006 | 7.50 cr | Closed |
| 90197815 | The Dhanlakshmi Bank Ltd. | 20 Sep 2000 | 15 Feb 2003 | 29 Nov 2004 | 3.40 cr | Closed |
| 90197370 | Icici Banking Corporation Ltd. | 29 May 1998 | - | 27 Dec 2000 | 18.75 Lakh | Closed |