| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 21.31 cr |
| 2 | Others | 1 | 18.58 cr |
| 3 | Ifci Factors Limited | 1 | 15.00 cr |
| 4 | Sbi Global Factors Limited | 1 | 15.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 6 | Yes Bank Limited | 1 | 4.25 cr |
| 7 | Icici Bank Limited | 2 | 1.07 cr |
| 8 | The Hongkong And Sanghai Banking Corpora… | 1 | 98.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101131431 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 35.33 Lakh | Open |
| 100857542 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2024 | - | - | 10.00 cr | Open |
| 100728939 | Hdfc Bank Limited | 26 May 2023 | - | - | 96.00 Lakh | Open |
| 100680788 | Hdfc Bank Limited | 14 Oct 2022 | - | 31 Mar 2023 | 20.00 cr | Closed |
| 100520248 | Others | 30 Dec 2021 | 03 Dec 2025 | - | 18.58 cr | Open |
| 10412496 | Yes Bank Limited | 08 Mar 2013 | - | 01 May 2019 | 4.25 cr | Closed |
| 10381077 | Ifci Factors Limited | 16 Oct 2012 | - | 22 Feb 2022 | 15.00 cr | Closed |
| 10115225 | The Hongkong And Sanghai Banking Corporation | 07 Jul 2008 | - | 18 Mar 2009 | 98.00 Lakh | Closed |
| 10107336 | Icici Bank Limited | 30 May 2008 | - | 13 Oct 2011 | 52.50 Lakh | Closed |
| 10102650 | Icici Bank Limited | 08 Mar 2008 | - | 13 Oct 2011 | 54.40 Lakh | Closed |
| 80003041 | Sbi Global Factors Limited | 27 Oct 2005 | 16 Dec 2013 | - | 15.00 cr | Open |