| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 6 | 25.86 cr |
| 2 | Axis Bank Limited | 3 | 23.43 cr |
| 3 | Hdfc Bank Limited | 1 | 17.00 cr |
| 4 | Others | 1 | 16.38 cr |
| 5 | Punjab National Bank | 8 | 7.50 cr |
| 6 | Yes Bank Limited | 2 | 7.05 cr |
| 7 | Sidbi | 1 | 2.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100878106 | Axis Bank Limited | 22 Feb 2024 | - | - | 90.00 Lakh | Open |
| 100810689 | Axis Bank Limited | 21 Oct 2023 | - | - | 30.00 Lakh | Open |
| 100732949 | Axis Bank Limited | 09 Jun 2023 | 07 Jul 2023 | - | 22.23 cr | Open |
| 100657322 | Sidbi | 21 Dec 2022 | - | - | 2.44 cr | Open |
| 100572358 | Others | 24 Mar 2022 | 18 Nov 2022 | 03 Nov 2023 | 16.38 cr | Closed |
| 100259636 | Hdfc Bank Limited | 23 Apr 2019 | 24 Mar 2021 | 28 Sep 2022 | 17.00 cr | Closed |
| 100192677 | Yes Bank Limited | 08 Jun 2018 | - | - | 5.00 Lakh | Open |
| 100028427 | Yes Bank Limited | 08 Apr 2016 | 28 Apr 2016 | 25 Feb 2020 | 7.00 cr | Closed |
| 10577305 | Standard Chartered Bank | 16 Jun 2015 | - | 22 Mar 2016 | 62.50 Lakh | Closed |
| 10414163 | Standard Chartered Bank | 21 Mar 2013 | 16 Jun 2015 | 22 Mar 2016 | 8.35 cr | Closed |
| 10414167 | Standard Chartered Bank | 21 Mar 2013 | 16 Jun 2015 | 22 Mar 2016 | 8.35 cr | Closed |
| 10289790 | Standard Chartered Bank | 26 May 2011 | 21 Mar 2013 | 22 Mar 2016 | 4.15 Lakh | Closed |
| 10289791 | Standard Chartered Bank | 26 May 2011 | - | 22 Mar 2016 | 15.00 Lakh | Closed |
| 10289792 | Standard Chartered Bank | 26 May 2011 | 16 Jun 2015 | 22 Mar 2016 | 8.35 cr | Closed |
| 10190144 | Punjab National Bank | 27 Oct 2009 | - | 21 Jul 2011 | 10.50 Lakh | Closed |
| 10135784 | Punjab National Bank | 24 Dec 2008 | - | 21 Jul 2011 | 13.30 Lakh | Closed |
| 10097469 | Punjab National Bank | 11 Mar 2008 | - | 21 Jul 2011 | 2.50 cr | Closed |
| 10097472 | Punjab National Bank | 11 Mar 2008 | - | 21 Jul 2011 | 25.00 Lakh | Closed |
| 10028246 | Punjab National Bank | 25 Nov 2006 | - | 21 Jul 2011 | 1.50 cr | Closed |
| 90172897 | Punjab National Bank | 13 Jun 1997 | - | 20 Dec 2006 | 1.00 Lakh | Closed |
| 90173441 | Punjab National Bank | 13 Jun 1997 | 25 Nov 2006 | 21 Jul 2011 | 1.50 cr | Closed |
| 90175856 | Punjab National Bank | 13 Jun 1997 | 25 Nov 2006 | 21 Jul 2011 | 1.50 cr | Closed |