| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 14 | 448.20 cr |
| 2 | Punjab National Bank | 1 | 11.50 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 4 | State Bank Of India Commercial Branch | 1 | 3.32 cr |
| 5 | State Bank Of India Commercial Branch. | 1 | 1.98 cr |
| 6 | Hdfc Bank Limited | 2 | 43.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100235349 | Hdfc Bank Limited | 09 Jan 2019 | - | 29 Feb 2024 | 28.00 Lakh | Closed |
| 100062939 | Hdfc Bank Limited | 19 Oct 2016 | - | 25 May 2022 | 15.00 Lakh | Closed |
| 10320805 | State Bank Of India | 15 Nov 2011 | 18 Apr 2023 | - | 93.79 cr | Open |
| 10009795 | State Bank Of India | 27 Jun 2006 | - | 16 Aug 2011 | 10.00 cr | Closed |
| 80053367 | The Hongkong And Shanghai Banking Corporation Limited | 10 Mar 2006 | 15 Apr 2006 | 05 May 2009 | 5.00 cr | Closed |
| 100110103 | State Bank Of India | 07 Nov 2005 | - | 24 Jul 2017 | 15.30 cr | Closed |
| 100110105 | State Bank Of India | 25 Aug 2005 | - | 24 Jul 2017 | 17.40 cr | Closed |
| 80021618 | State Bank Of India | 14 Jun 2005 | 18 Apr 2023 | - | 93.79 cr | Open |
| 80021622 | State Bank Of India | 14 Jun 2005 | 05 Oct 2005 | 11 May 2017 | 88.24 cr | Closed |
| 100110104 | State Bank Of India | 11 Apr 2005 | - | 24 Jul 2017 | 7.40 cr | Closed |
| 80064560 | State Bank Of India | 11 Apr 2005 | - | 11 May 2017 | 4.50 cr | Closed |
| 80062188 | Punjab National Bank | 31 Mar 2005 | 31 Mar 2005 | 12 Feb 2011 | 11.50 cr | Closed |
| 80023123 | State Bank Of India | 17 Dec 2004 | 07 Aug 2008 | 11 May 2017 | 76.00 cr | Closed |
| 100105854 | State Bank Of India | 01 Dec 2003 | - | 24 Jul 2017 | 8.40 cr | Closed |
| 100110152 | State Bank Of India | 01 Dec 2003 | - | 24 Jul 2017 | 8.40 cr | Closed |
| 80064683 | State Bank Of India | 01 Dec 2003 | - | 11 May 2017 | 4.38 cr | Closed |
| 80064557 | State Bank Of India | 10 Jul 2001 | - | 11 May 2017 | 5.40 cr | Closed |
| 80064556 | State Bank Of India Commercial Branch | 07 May 1996 | - | 11 May 2017 | 3.32 cr | Closed |
| 80064555 | State Bank Of India Commercial Branch. | 29 Jun 1995 | - | 11 May 2017 | 1.98 cr | Closed |
| 80064559 | State Bank Of India | 09 Mar 1994 | 12 Jun 1996 | 11 May 2017 | 15.20 cr | Closed |