| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 48.92 cr |
| 2 | Yes Bank Limited | 1 | 26.15 cr |
| 3 | Others | 4 | 10.55 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 8.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 5.25 cr |
| 6 | Small Industries Development Bank Of Ind… | 3 | 2.50 cr |
| 7 | Oriental Bank Of Commerce | 1 | 95.00 Lakh |
| 8 | Icici Bank Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100889168 | Others | 27 Mar 2024 | - | - | 1.25 cr | Open |
| 100823167 | Hdfc Bank Limited | 14 Jul 2023 | - | - | 7.89 Lakh | Open |
| 100672397 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2023 | - | 29 Nov 2023 | 8.00 cr | Closed |
| 100614911 | Hdfc Bank Limited | 21 Jul 2022 | - | - | 11.11 Lakh | Open |
| 100559418 | Hdfc Bank Limited | 28 Feb 2022 | - | - | 6.19 Lakh | Open |
| 100462102 | Hdfc Bank Limited | 21 Jun 2021 | 08 Oct 2025 | - | 48.49 cr | Open |
| 100431038 | Hdfc Bank Limited | 10 Nov 2020 | - | - | 17.50 Lakh | Open |
| 100190158 | Others | 16 Jul 2018 | - | 24 May 2019 | 1.50 cr | Closed |
| 100050913 | Others | 21 Sep 2016 | - | 24 May 2019 | 80.00 Lakh | Closed |
| 100069683 | Yes Bank Limited | 11 Aug 2016 | 11 Sep 2020 | 01 Sep 2021 | 26.15 cr | Closed |
| 100036794 | Others | 06 May 2016 | - | 24 May 2019 | 7.00 cr | Closed |
| 10579427 | Small Industries Development Bank Of India | 13 Jul 2015 | - | 24 May 2019 | 60.00 Lakh | Closed |
| 10540912 | Icici Bank Limited | 07 Jan 2015 | - | 10 Dec 2019 | 75.00 Lakh | Closed |
| 10439738 | Small Industries Development Bank Of India | 31 Jul 2013 | - | 28 Jan 2019 | 95.00 Lakh | Closed |
| 10426284 | Kotak Mahindra Bank Limited | 06 May 2013 | 12 Sep 2015 | 19 Jan 2019 | 5.25 cr | Closed |
| 10208773 | Small Industries Development Bank Of India | 29 Mar 2010 | - | 29 Jul 2016 | 95.00 Lakh | Closed |
| 10119905 | Oriental Bank Of Commerce | 05 Aug 2008 | 25 Jul 2009 | 25 Apr 2016 | 95.00 Lakh | Closed |