| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 89.35 cr |
| 2 | Oriental Bank Of Commerce | 13 | 52.07 cr |
| 3 | Punjab National Bank | 4 | 2.25 cr |
| 4 | Oriental Bank Of Commerc | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089515 | Hdfc Bank Limited | 21 Apr 2025 | - | - | 25.00 Lakh | Open |
| 100650225 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 33.00 cr | Open |
| 100640844 | Hdfc Bank Limited | 12 Oct 2022 | - | - | 15.00 cr | Open |
| 100477742 | Hdfc Bank Limited | 23 Aug 2021 | - | - | 15.00 Lakh | Open |
| 100408952 | Hdfc Bank Limited | 28 Oct 2020 | 26 May 2025 | - | 40.95 cr | Open |
| 10476834 | Oriental Bank Of Commerce | 31 Jan 2014 | - | 30 Jun 2021 | 10.00 Lakh | Closed |
| 10396416 | Oriental Bank Of Commerce | 26 Dec 2012 | - | 30 Jun 2021 | 70.00 Lakh | Closed |
| 10344817 | Oriental Bank Of Commerce | 15 Feb 2012 | - | 30 Jun 2021 | 65.00 Lakh | Closed |
| 10264305 | Oriental Bank Of Commerce | 05 Jan 2011 | 06 Jan 2011 | 30 Jun 2021 | 2.85 cr | Closed |
| 10065725 | Oriental Bank Of Commerc | 09 Aug 2007 | 30 Jan 2008 | 29 Sep 2010 | 15.00 Lakh | Closed |
| 10065111 | Oriental Bank Of Commerce | 09 Aug 2007 | 30 Jan 2008 | 29 Sep 2010 | 37.79 Lakh | Closed |
| 10065108 | Oriental Bank Of Commerce | 09 Aug 2007 | 30 Jan 2008 | 29 Sep 2010 | 37.70 Lakh | Closed |
| 10034359 | Oriental Bank Of Commerce | 09 Jan 2007 | 30 Jan 2008 | 04 Apr 2009 | 1.00 cr | Closed |
| 10034398 | Oriental Bank Of Commerce | 09 Jan 2007 | - | 30 Jun 2021 | 50.00 Lakh | Closed |
| 10024837 | Oriental Bank Of Commerce | 31 Oct 2006 | 30 Jan 2008 | 29 Sep 2010 | 15.00 Lakh | Closed |
| 10017416 | Oriental Bank Of Commerce | 24 Jul 2006 | 30 Jan 2008 | 29 Sep 2010 | 6.90 Lakh | Closed |
| 80067337 | Punjab National Bank | 28 May 2005 | 16 Nov 2005 | 30 Jun 2021 | 1.00 cr | Closed |
| 80067336 | Punjab National Bank | 28 May 2005 | - | 30 Jun 2021 | 25.00 Lakh | Closed |
| 80067335 | Punjab National Bank | 28 May 2005 | - | 30 Jun 2021 | 20.00 Lakh | Closed |
| 90040111 | Punjab National Bank | 28 May 2005 | - | 30 Jun 2021 | 80.00 Lakh | Closed |
| 90038692 | Oriental Bank Of Commerce | 29 Jan 2004 | 30 Jan 2008 | 29 Sep 2010 | 9.55 Lakh | Closed |
| 90034586 | Oriental Bank Of Commerce | 18 Mar 1998 | 22 Mar 2003 | 08 Jan 2007 | 50.00 Lakh | Closed |
| 80016036 | Oriental Bank Of Commerce | 07 Sep 1995 | 08 Sep 2014 | 30 Jun 2021 | 44.70 cr | Closed |