| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 40.68 cr |
| 2 | Axis Bank Limited | 2 | 17.82 cr |
| 3 | Punjab & Sind Bank | 4 | 12.00 cr |
| 4 | Oriental Bank Of Commerce | 3 | 2.00 cr |
| 5 | Others | 1 | 89.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100543716 | Axis Bank Limited | 08 Mar 2022 | 11 Jan 2023 | - | 2.61 cr | Open |
| 100543881 | Axis Bank Limited | 08 Mar 2022 | 11 Jan 2023 | - | 15.21 cr | Open |
| 100504487 | Others | 16 Nov 2021 | - | - | 89.55 Lakh | Open |
| 10527814 | Hdfc Bank Limited | 13 Oct 2014 | 18 Sep 2020 | - | 22.11 cr | Open |
| 10519445 | Hdfc Bank Limited | 21 Aug 2014 | 18 Sep 2020 | - | 18.56 cr | Open |
| 10464790 | Punjab & Sind Bank | 15 Nov 2013 | - | 12 Oct 2015 | 2.00 cr | Closed |
| 10231910 | Punjab & Sind Bank | 15 Jul 2010 | - | 25 Sep 2018 | 1.00 cr | Closed |
| 10066053 | Punjab & Sind Bank | 06 Aug 2007 | - | 08 Feb 2010 | 50.00 Lakh | Closed |
| 10066054 | Punjab & Sind Bank | 06 Aug 2007 | 15 Nov 2013 | 12 Oct 2015 | 8.50 cr | Closed |
| 90180716 | Oriental Bank Of Commerce | 01 Oct 2003 | - | 11 Oct 2007 | 80.00 Lakh | Closed |
| 90178470 | Oriental Bank Of Commerce | 01 Oct 2003 | 08 Nov 2006 | 11 Oct 2007 | 1.00 cr | Closed |
| 90180344 | Oriental Bank Of Commerce | 01 Oct 2000 | - | 11 Oct 2007 | 20.00 Lakh | Closed |