| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 29.61 cr |
| 2 | Small Industries Development Bank Of Ind… | 1 | 2.50 cr |
| 3 | Bank Of India | 1 | 1.60 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 1.00 cr |
| 5 | Others | 1 | 38.27 Lakh |
| 6 | First Leasing Company Of India Limited | 1 | 11.18 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100716997 | The Hongkong And Shanghai Banking Corporation Limited | 19 Apr 2023 | - | - | 1.00 cr | Open |
| 100293362 | Hdfc Bank Limited | 24 Sep 2019 | - | - | 23.92 cr | Open |
| 100125774 | Others | 29 Mar 2017 | - | 11 Feb 2020 | 38.27 Lakh | Closed |
| 100106957 | Hdfc Bank Limited | 10 Feb 2017 | - | 14 Sep 2020 | 4.00 cr | Closed |
| 100095193 | Hdfc Bank Limited | 19 Oct 2016 | - | 14 Sep 2020 | 1.45 cr | Closed |
| 10608059 | Hdfc Bank Limited | 10 Apr 2015 | - | 27 Jun 2018 | 23.70 Lakh | Closed |
| 10345929 | First Leasing Company Of India Limited | 02 Mar 2012 | - | - | 11.18 Lakh | Open |
| 10333005 | Small Industries Development Bank Of India | 06 Jan 2012 | - | 19 May 2017 | 2.50 cr | Closed |
| 10073527 | Bank Of India | 10 Oct 2007 | 16 Sep 2010 | 29 Apr 2017 | 1.60 cr | Closed |