| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 200.49 cr |
| 2 | Hdfc Bank Limited | 8 | 156.90 cr |
| 3 | Union Bank Of India | 3 | 8.60 cr |
| 4 | Cisco Systems Capital (India) Private Li… | 2 | 2.08 cr |
| 5 | State Bank Of India | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187242 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 69.00 Lakh | Open |
| 100845111 | Hdfc Bank Limited | 31 Dec 2023 | - | - | 30.00 Lakh | Open |
| 100819260 | Hdfc Bank Limited | 09 Nov 2023 | - | - | 18.00 Lakh | Open |
| 100757918 | Hdfc Bank Limited | 13 Jul 2023 | - | - | 15.00 Lakh | Open |
| 100616784 | Others | 03 Oct 2022 | 17 Oct 2022 | - | 5.00 cr | Open |
| 100575675 | Hdfc Bank Limited | 13 May 2022 | - | - | 16.30 Lakh | Open |
| 100575852 | Hdfc Bank Limited | 04 Apr 2022 | - | - | 20.00 Lakh | Open |
| 100470911 | Hdfc Bank Limited | 22 Jun 2021 | - | - | 21.35 Lakh | Open |
| 100248864 | Hdfc Bank Limited | 05 Feb 2019 | 28 Mar 2025 | - | 155.00 cr | Open |
| 100243385 | Others | 16 Jan 2019 | 13 Mar 2025 | - | 110.00 cr | Open |
| 100024183 | Others | 08 Mar 2016 | 21 May 2018 | 17 May 2019 | 5.00 cr | Closed |
| 10352920 | Cisco Systems Capital (India) Private Limited | 01 May 2012 | - | 13 Oct 2022 | 1.16 cr | Closed |
| 10192087 | Cisco Systems Capital (India) Private Limited | 05 Jan 2010 | 01 May 2012 | 04 Oct 2015 | 92.56 Lakh | Closed |
| 10044574 | Union Bank Of India | 15 Mar 2007 | 19 Jun 2007 | 20 Oct 2015 | 7.50 cr | Closed |
| 80001478 | State Bank Of India | 01 Jun 2005 | 31 Mar 2006 | 06 Oct 2015 | 1.10 cr | Closed |
| 90050547 | Union Bank Of India | 12 Apr 2004 | - | 20 Oct 2015 | 40.00 Lakh | Closed |
| 90038590 | Others | 17 Dec 2003 | 18 Oct 2016 | 17 May 2019 | 80.49 cr | Closed |
| 90035700 | Union Bank Of India | 18 Feb 2000 | - | 20 Oct 2015 | 70.00 Lakh | Closed |