| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 109.72 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 4 | Others | 3 | 11.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 4 | 10.04 cr |
| 6 | Sidbi | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100583649 | The Hongkong And Shanghai Banking Corporation Limited | 27 May 2022 | 08 Jan 2025 | - | 30.00 cr | Open |
| 100550330 | Hdfc Bank Limited | 15 Mar 2022 | - | - | 14.94 Lakh | Open |
| 100474433 | Tata Capital Financial Services Limited | 31 Aug 2021 | 13 Oct 2021 | 06 Dec 2022 | 15.00 cr | Closed |
| 100190270 | Sidbi | 13 Jul 2018 | - | 24 Nov 2022 | 2.00 cr | Closed |
| 100148451 | Hdfc Bank Limited | 19 Dec 2017 | 11 Aug 2023 | - | 109.57 cr | Open |
| 100077361 | Others | 09 Feb 2017 | 10 Feb 2017 | 08 Jan 2018 | 1.00 cr | Closed |
| 10624990 | Others | 08 Mar 2016 | 03 May 2016 | 08 Jan 2018 | 1.00 cr | Closed |
| 10611231 | Small Industries Development Bank Of India | 30 Dec 2015 | - | 08 Jan 2018 | 2.00 cr | Closed |
| 10533521 | Others | 25 Nov 2014 | 07 Nov 2016 | 10 Jan 2018 | 9.00 cr | Closed |
| 10371901 | Small Industries Development Bank Of India | 24 Aug 2012 | 03 Jul 2015 | 08 Jan 2018 | 4.02 cr | Closed |
| 10369738 | Small Industries Development Bank Of India | 08 Aug 2012 | 03 Jul 2015 | 08 Jan 2018 | 50.00 Lakh | Closed |
| 10369744 | Small Industries Development Bank Of India | 08 Aug 2012 | 03 Jul 2015 | 08 Jan 2018 | 3.52 cr | Closed |