| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 6.00 cr |
| 2 | Punjab National Bank | 2 | 2.82 cr |
| 3 | Yes Bank Limited | 1 | 2.27 cr |
| 4 | Hdb Financial Services Limited | 1 | 1.99 cr |
| 5 | Axis Bank Limited | 1 | 1.71 cr |
| 6 | Others | 1 | 1.50 cr |
| 7 | Uti Bank Ltd | 1 | 1.00 cr |
| 8 | Uti Bank Ltd. | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100660321 | Others | 26 Nov 2022 | - | - | 1.50 cr | Open |
| 100213718 | Axis Bank Limited | 31 Oct 2018 | 05 Sep 2020 | 03 Jan 2023 | 1.71 cr | Closed |
| 10595319 | Hdb Financial Services Limited | 31 Aug 2015 | - | 22 Aug 2022 | 1.99 cr | Closed |
| 10238310 | Yes Bank Limited | 22 Jul 2010 | 22 Sep 2014 | 24 Sep 2015 | 2.27 cr | Closed |
| 10184677 | Standard Chartered Bank | 25 Sep 2009 | - | 09 Nov 2010 | 3.00 cr | Closed |
| 10184675 | Standard Chartered Bank | 20 Sep 2009 | - | - | 3.00 cr | Open |
| 10096750 | Punjab National Bank | 06 Mar 2008 | 07 Apr 2009 | 05 Nov 2009 | 2.60 cr | Closed |
| 10024619 | Uti Bank Ltd | 03 Oct 2006 | - | 11 Mar 2008 | 1.00 cr | Closed |
| 90248950 | Uti Bank Ltd. | 31 Oct 2005 | - | 24 Oct 2008 | 70.00 Lakh | Closed |
| 90247930 | Punjab National Bank | 10 Mar 1999 | 15 Oct 2001 | - | 21.50 Lakh | Open |