| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 14.44 cr |
| 2 | Others | 1 | 10.25 cr |
| 3 | Punjab National Bank | 3 | 5.00 cr |
| 4 | Uco Bank | 1 | 45.00 Lakh |
| 5 | Canara Bank | 1 | 29.88 Lakh |
| 6 | Hdfc Bank Limited | 1 | 5.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100810802 | Others | 26 Sep 2023 | - | - | 10.25 cr | Open |
| 100749201 | Uco Bank | 28 Jun 2023 | - | - | 45.00 Lakh | Open |
| 100449642 | Hdfc Bank Limited | 19 Apr 2021 | - | - | 5.99 Lakh | Open |
| 100424047 | Axis Bank Limited | 23 Feb 2021 | 15 Feb 2022 | 24 Nov 2023 | 2.07 cr | Closed |
| 100295064 | Axis Bank Limited | 28 Sep 2019 | - | 24 Nov 2023 | 8.00 Lakh | Closed |
| 100291821 | Axis Bank Limited | 09 Sep 2019 | - | 24 Nov 2023 | 7.00 Lakh | Closed |
| 10348861 | Axis Bank Limited | 17 Mar 2012 | 15 Feb 2022 | 24 Nov 2023 | 12.22 cr | Closed |
| 10270739 | Punjab National Bank | 10 Feb 2011 | - | 26 Jul 2013 | 15.00 Lakh | Closed |
| 90308603 | Canara Bank | 31 May 2002 | 01 May 2009 | 27 Feb 2019 | 29.88 Lakh | Closed |
| 90311077 | Punjab National Bank | 18 Oct 1997 | 10 Feb 2011 | 26 Jul 2013 | 4.35 cr | Closed |
| 90310790 | Punjab National Bank | 22 Dec 1993 | 10 Feb 2011 | 26 Jul 2013 | 50.00 Lakh | Closed |