| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 320.77 cr |
| 2 | Axis Bank Limited | 1 | 185.00 cr |
| 3 | Others | 2 | 50.00 cr |
| 4 | Canara Bank | 6 | 9.17 cr |
| 5 | Bank Of Punjab Limited | 1 | 3.66 cr |
| 6 | Icici Bank Limited | 2 | 20.31 Lakh |
| 7 | State Bank Of Baroda | 1 | 6.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100594143 | Hdfc Bank Limited | 24 Jun 2022 | - | 10 Mar 2025 | 250.00 cr | Closed |
| 100507112 | Others | 10 Nov 2021 | 05 Jun 2023 | - | 40.00 cr | Open |
| 100504850 | Axis Bank Limited | 09 Nov 2021 | - | - | 185.00 cr | Open |
| 100399810 | Others | 07 Dec 2020 | - | 28 May 2021 | 10.00 cr | Closed |
| 10341761 | Hdfc Bank Limited | 30 Jan 2012 | - | 16 Jun 2021 | 10.00 cr | Closed |
| 10275102 | Hdfc Bank Limited | 22 Feb 2011 | 05 Jan 2012 | 22 Jun 2013 | 60.00 cr | Closed |
| 10245865 | Hdfc Bank Limited | 08 Sep 2010 | - | 06 Oct 2017 | 76.50 Lakh | Closed |
| 90059246 | Bank Of Punjab Limited | 11 Aug 2005 | - | 15 Jan 2008 | 3.66 cr | Closed |
| 90254387 | Icici Bank Limited | 26 Jul 2004 | - | 12 Mar 2020 | 11.70 Lakh | Closed |
| 90038770 | Canara Bank | 23 Feb 2004 | 20 Apr 2004 | 17 Jan 2008 | 93.00 Lakh | Closed |
| 90255225 | Icici Bank Limited | 12 Jan 2004 | - | 12 Mar 2020 | 8.61 Lakh | Closed |
| 90038630 | Canara Bank | 02 Jan 2004 | 02 Jan 2004 | 17 Jan 2008 | 1.06 cr | Closed |
| 90037521 | Canara Bank | 09 Sep 2002 | - | 17 Jan 2008 | 3.90 cr | Closed |
| 90035551 | Canara Bank | 03 Dec 1999 | - | 17 Jan 2008 | 1.00 cr | Closed |
| 90034384 | Canara Bank | 24 Nov 1997 | 03 Dec 1999 | 17 Jan 2008 | 1.94 cr | Closed |
| 90034338 | Canara Bank | 21 Oct 1997 | 20 Oct 1997 | 17 Jan 2008 | 34.00 Lakh | Closed |
| 90239295 | State Bank Of Baroda | 19 Apr 1988 | - | - | 6.13 Lakh | Open |