| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 61.70 cr |
| 2 | Others | 4 | 42.66 cr |
| 3 | Punjab National Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100977498 | Others | 11 Sep 2024 | - | - | 10.00 cr | Open |
| 100565431 | Others | 26 Mar 2022 | 28 Nov 2022 | - | 5.70 cr | Open |
| 100437269 | Hdfc Bank Limited | 25 Mar 2021 | - | - | 19.61 Lakh | Open |
| 100363868 | Others | 21 Jul 2020 | 08 Sep 2025 | - | 26.75 cr | Open |
| 100307746 | Others | 18 Nov 2019 | - | - | 21.00 Lakh | Open |
| 100127615 | Hdfc Bank Limited | 08 Mar 2017 | 25 Sep 2017 | 28 Aug 2018 | 4.00 cr | Closed |
| 10614327 | Hdfc Bank Limited | 02 Dec 2015 | - | 16 Apr 2018 | 6.25 cr | Closed |
| 10614326 | Hdfc Bank Limited | 07 Oct 2015 | - | 16 Apr 2018 | 6.25 cr | Closed |
| 10137806 | Hdfc Bank Limited | 04 Dec 2008 | 27 Dec 2024 | - | 45.00 cr | Open |
| 90133192 | Punjab National Bank | 07 May 2004 | - | - | 25.00 Lakh | Open |