| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 70.63 cr |
| 2 | Others | 2 | 21.50 cr |
| 3 | Punjab National Bank | 3 | 20.20 cr |
| 4 | Axis Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151039 | Axis Bank Limited | 04 Sep 2025 | - | - | 20.00 cr | Open |
| 100987879 | Hdfc Bank Limited | 10 Oct 2024 | - | - | 44.00 Lakh | Open |
| 100992478 | Hdfc Bank Limited | 02 Sep 2024 | - | - | 18.17 Lakh | Open |
| 100956325 | Hdfc Bank Limited | 06 Jun 2024 | - | - | 24.00 Lakh | Open |
| 100750325 | Hdfc Bank Limited | 02 Jun 2023 | - | - | 16.08 Lakh | Open |
| 100513817 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 20.93 Lakh | Open |
| 100433926 | Hdfc Bank Limited | 16 Feb 2021 | - | - | 20.70 Lakh | Open |
| 100423408 | Hdfc Bank Limited | 15 Feb 2021 | 11 Sep 2024 | 15 Mar 2025 | 7.00 cr | Closed |
| 100432196 | Hdfc Bank Limited | 14 Jan 2021 | - | - | 19.57 Lakh | Open |
| 100246945 | Hdfc Bank Limited | 06 Feb 2019 | 11 Sep 2024 | 15 Mar 2025 | 12.00 cr | Closed |
| 100205564 | Hdfc Bank Limited | 11 Sep 2018 | 11 Sep 2024 | - | 50.00 cr | Open |
| 100134685 | Others | 29 Aug 2017 | - | 07 Sep 2018 | 1.50 cr | Closed |
| 10589681 | Others | 29 Aug 2015 | 05 Oct 2017 | 10 Dec 2018 | 20.00 cr | Closed |
| 10210159 | Punjab National Bank | 05 Mar 2010 | 15 Oct 2014 | 12 Aug 2015 | 15.00 cr | Closed |
| 10153294 | Punjab National Bank | 26 Mar 2009 | - | 19 Mar 2010 | 4.25 cr | Closed |
| 10114952 | Punjab National Bank | 14 Jun 2008 | 08 Sep 2008 | 17 Apr 2009 | 95.00 Lakh | Closed |