| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 83.89 cr |
| 2 | Others | 2 | 30.70 cr |
| 3 | State Bank Of India | 1 | 20.50 cr |
| 4 | Punjab National Bank | 1 | 10.79 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101006743 | Hdfc Bank Limited | 05 Nov 2024 | 03 Feb 2025 | - | 11.70 cr | Open |
| 100958547 | Others | 12 Jul 2024 | - | - | 70.00 Lakh | Open |
| 100705294 | Hdfc Bank Limited | 06 Apr 2023 | 13 Feb 2024 | - | 12.00 cr | Open |
| 100400260 | Hdfc Bank Limited | 31 Oct 2020 | - | - | 35.38 Lakh | Open |
| 100366180 | Hdfc Bank Limited | 11 Aug 2020 | 25 Mar 2022 | 26 Nov 2025 | 6.59 cr | Closed |
| 100344548 | Hdfc Bank Limited | 01 Jun 2020 | 28 Oct 2020 | - | 3.25 cr | Open |
| 100277372 | Hdfc Bank Limited | 25 Jun 2019 | 13 Feb 2024 | - | 50.00 cr | Open |
| 10404852 | Others | 14 Jan 2013 | 15 Jun 2017 | 30 Aug 2019 | 30.00 cr | Closed |
| 10006952 | State Bank Of India | 18 May 2006 | 02 Mar 2007 | 24 Dec 2012 | 20.50 cr | Closed |
| 90203981 | Punjab National Bank | 20 Nov 2002 | - | 09 Nov 2006 | 10.79 cr | Closed |