| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 3 | 300.20 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 250.00 cr |
| 3 | Others | 5 | 180.50 cr |
| 4 | Hdfc Bank Limited | 6 | 20.67 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195708 | The Hongkong And Shanghai Banking Corporation Limited | 12 Nov 2025 | - | - | 100.00 cr | Open |
| 100951015 | Idbi Trusteeship Services Limited | 22 May 2024 | - | - | 250.00 cr | Open |
| 100858268 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jan 2024 | 09 May 2024 | 21 Jun 2024 | 100.20 cr | Closed |
| 100803429 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 7.27 Lakh | Open |
| 100800931 | Hdfc Bank Limited | 06 Oct 2023 | - | - | 14.34 Lakh | Open |
| 100777973 | Hdfc Bank Limited | 18 Aug 2023 | - | - | 10.00 Lakh | Open |
| 100777976 | Hdfc Bank Limited | 18 Aug 2023 | - | - | 6.39 Lakh | Open |
| 100777981 | Hdfc Bank Limited | 18 Aug 2023 | - | - | 29.44 Lakh | Open |
| 100596786 | Others | 29 Jun 2022 | - | 26 Apr 2023 | 30.00 cr | Closed |
| 100575000 | The Hongkong And Shanghai Banking Corporation Limited | 28 Apr 2022 | 12 Jun 2025 | - | 100.00 cr | Open |
| 100553470 | Others | 05 Mar 2022 | 01 Aug 2024 | - | 100.00 cr | Open |
| 100300998 | Others | 25 Oct 2019 | 24 Sep 2020 | 07 Jul 2021 | 45.00 cr | Closed |
| 100296208 | Others | 24 Sep 2019 | 19 Mar 2021 | - | 1.70 cr | Open |
| 100235962 | Others | 19 Jan 2019 | 08 Jul 2020 | - | 3.80 cr | Open |
| 10247786 | Hdfc Bank Limited | 05 Oct 2010 | 22 Dec 2010 | - | 20.00 cr | Open |