| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 11.90 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.25 cr |
| 3 | Hdfc Bank Limited | 3 | 8.15 cr |
| 4 | Yes Bank Limited | 1 | 5.00 cr |
| 5 | Sidbi | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182322 | Hdfc Bank Limited | 22 Sep 2025 | - | 27 Nov 2025 | 3.15 cr | Closed |
| 101095963 | Hdfc Bank Limited | 31 Mar 2025 | - | 30 Jul 2025 | 4.00 cr | Closed |
| 101094794 | Others | 06 Dec 2024 | - | - | 6.00 cr | Open |
| 101004719 | Others | 17 Oct 2024 | 23 Jun 2025 | - | 5.00 cr | Open |
| 100855138 | Sidbi | 25 Jan 2024 | - | - | 4.00 cr | Open |
| 100892541 | Yes Bank Limited | 20 Jan 2024 | - | - | 5.00 cr | Open |
| 100460121 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jul 2021 | 11 Aug 2025 | - | 10.25 cr | Open |
| 100438051 | Others | 12 Mar 2021 | - | 14 Sep 2023 | 90.00 Lakh | Closed |
| 100346780 | Hdfc Bank Limited | 24 Jun 2020 | - | 02 May 2022 | 1.00 cr | Closed |