| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 38.53 cr |
| 2 | Yes Bank Limited | 3 | 28.01 cr |
| 3 | Punjab National Bank | 1 | 11.95 cr |
| 4 | Hdfc Bank Limited | 2 | 4.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100901352 | Hdfc Bank Limited | 31 Mar 2024 | - | - | 14.00 Lakh | Open |
| 100852216 | Others | 30 Nov 2023 | - | 12 Mar 2025 | 19.00 cr | Closed |
| 100599944 | Yes Bank Limited | 27 Jun 2022 | - | 03 Feb 2024 | 8.01 cr | Closed |
| 100276054 | Yes Bank Limited | 14 May 2019 | - | 14 Feb 2024 | 10.00 cr | Closed |
| 100276057 | Yes Bank Limited | 14 May 2019 | - | 23 Feb 2024 | 10.00 cr | Closed |
| 10520544 | Others | 25 Aug 2014 | 28 Sep 2018 | 04 Jul 2019 | 19.53 cr | Closed |
| 10379620 | Hdfc Bank Limited | 28 Sep 2012 | 06 May 2014 | 30 Aug 2014 | 4.50 cr | Closed |
| 10140324 | Punjab National Bank | 16 Jan 2009 | 16 Jan 2009 | 27 Sep 2012 | 11.95 cr | Closed |