| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 46.31 cr |
| 2 | State Bank Of India | 1 | 25.00 cr |
| 3 | Icici Bank Limited | 1 | 15.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.50 cr |
| 5 | Bank Of India | 1 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177314 | Hdfc Bank Limited | 28 Oct 2025 | - | - | 45.00 cr | Open |
| 101018990 | Bank Of India | 30 Nov 2024 | - | - | 27.00 Lakh | Open |
| 100832376 | The Hongkong And Shanghai Banking Corporation Limited | 30 Nov 2023 | - | - | 5.50 cr | Open |
| 100653467 | State Bank Of India | 19 Dec 2022 | 06 Jan 2023 | 10 Oct 2025 | 25.00 cr | Closed |
| 100657462 | Icici Bank Limited | 28 Nov 2022 | 27 Dec 2022 | 21 Apr 2023 | 15.00 cr | Closed |
| 100632286 | Hdfc Bank Limited | 02 Jul 2022 | - | - | 1.13 cr | Open |
| 100632284 | Hdfc Bank Limited | 23 Jun 2022 | - | - | 18.35 Lakh | Open |