| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 42.74 cr |
| 2 | Yes Bank Limited | 1 | 25.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| 4 | Axis Bank Limited | 1 | 10.00 cr |
| 5 | Sidbi | 2 | 2.76 cr |
| 6 | Hdfc Bank Limited | 2 | 1.73 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178516 | Hdfc Bank Limited | 30 Oct 2025 | - | - | 43.24 Lakh | Open |
| 101132535 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jul 2025 | - | - | 20.00 cr | Open |
| 101118804 | Others | 21 Jun 2025 | 26 Jun 2025 | - | 5.00 cr | Open |
| 101038050 | Sidbi | 17 Jan 2025 | - | - | 2.26 cr | Open |
| 101030707 | Yes Bank Limited | 09 Dec 2024 | - | - | 25.00 cr | Open |
| 100836139 | Axis Bank Limited | 29 Dec 2023 | - | - | 10.00 cr | Open |
| 100712193 | Others | 05 May 2023 | - | 25 Jun 2025 | 5.00 cr | Closed |
| 100362237 | Others | 22 Jul 2020 | - | 28 Apr 2022 | 9.64 cr | Closed |
| 100225987 | Others | 31 Jul 2018 | 28 Dec 2023 | - | 23.10 cr | Open |
| 10245363 | Hdfc Bank Limited | 14 Sep 2010 | 31 Jan 2012 | 06 Sep 2018 | 1.30 cr | Closed |
| 10134194 | 3I Infotech Trusteeship Services Limited | 20 Dec 2008 | - | 22 Oct 2010 | 50.00 Lakh | Closed |
| 80011727 | Sidbi | 26 Sep 2005 | - | 18 Dec 2008 | 50.00 Lakh | Closed |