| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 4.44 cr |
| 2 | Yes Bank Limited | 1 | 3.80 cr |
| 3 | Punjab National Bank | 5 | 2.69 cr |
| 4 | Others | 5 | 1.19 cr |
| 5 | Federal Bank Limited | 3 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149094 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 4.44 cr | Open |
| 101046964 | Others | 04 Feb 2025 | - | - | 15.00 Lakh | Open |
| 100651634 | Others | 30 Nov 2022 | - | - | 50.00 Lakh | Open |
| 100624810 | Others | 31 Oct 2022 | - | 12 Mar 2025 | 9.00 Lakh | Closed |
| 100484367 | Others | 31 Aug 2021 | - | - | 15.00 Lakh | Open |
| 100308153 | Others | 22 Nov 2019 | - | - | 30.00 Lakh | Open |
| 10598775 | Yes Bank Limited | 29 Jul 2015 | 09 Dec 2024 | - | 3.80 cr | Open |
| 10351664 | Punjab National Bank | 04 Apr 2012 | - | - | 1.60 cr | Open |
| 10197389 | Punjab National Bank | 02 Dec 2009 | - | - | 10.00 Lakh | Open |
| 10003495 | Punjab National Bank | 05 May 2006 | 08 May 2006 | - | 5.59 Lakh | Open |
| 10003494 | Punjab National Bank | 12 Apr 2006 | 08 May 2006 | - | 50.00 Lakh | Open |
| 10003496 | Punjab National Bank | 12 Apr 2006 | 08 May 2006 | - | 43.00 Lakh | Open |
| 80020873 | Federal Bank Limited | 19 Jun 2002 | - | 27 Nov 2007 | 45.00 Lakh | Closed |
| 80020874 | Federal Bank Limited | 19 Jun 2002 | - | 27 Nov 2007 | 15.00 Lakh | Closed |
| 90018704 | Federal Bank Limited | 19 Jun 2002 | 16 Feb 2004 | 27 Nov 2007 | 40.00 Lakh | Closed |