| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 22.13 cr |
| 2 | Others | 2 | 9.00 cr |
| 3 | Janakalyan Sahakari Bank Limited | 7 | 8.13 cr |
| 4 | Standard Chartered Bank | 1 | 7.00 cr |
| 5 | Citibank N. A. | 2 | 95.00 Lakh |
| 6 | The Federal Bank Limited | 1 | 35.00 Lakh |
| 7 | Janakalyan Sahakari Bank Ltd. | 2 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100857395 | Hdfc Bank Limited | 04 Nov 2023 | - | - | 35.75 Lakh | Open |
| 100523239 | Others | 13 Feb 2017 | - | - | 4.35 cr | Open |
| 100523245 | Others | 13 Feb 2017 | - | - | 4.65 cr | Open |
| 10568259 | Hdfc Bank Limited | 24 Apr 2015 | 28 Apr 2025 | - | 13.77 cr | Open |
| 10537137 | Hdfc Bank Limited | 04 Nov 2014 | - | 23 Feb 2017 | 8.00 cr | Closed |
| 10359375 | Standard Chartered Bank | 30 May 2012 | - | 20 May 2015 | 7.00 cr | Closed |
| 10352960 | Janakalyan Sahakari Bank Limited | 13 Apr 2012 | - | 27 Apr 2015 | 2.50 cr | Closed |
| 10196744 | Janakalyan Sahakari Bank Limited | 07 Jan 2010 | 29 Nov 2010 | - | 2.51 cr | Open |
| 10196745 | Janakalyan Sahakari Bank Limited | 07 Jan 2010 | - | - | 3.00 Lakh | Open |
| 10183064 | Janakalyan Sahakari Bank Limited | 14 Sep 2009 | 22 Oct 2010 | - | 50.00 Lakh | Open |
| 10275283 | Janakalyan Sahakari Bank Limited | 11 Aug 2009 | - | 16 Mar 2012 | 75.00 Lakh | Closed |
| 10275285 | Janakalyan Sahakari Bank Limited | 10 Aug 2009 | - | 16 Mar 2012 | 1.75 cr | Closed |
| 10156271 | Janakalyan Sahakari Bank Limited | 24 Mar 2009 | - | - | 8.75 Lakh | Open |
| 10104932 | Citibank N. A. | 09 Apr 2008 | - | - | 65.00 Lakh | Open |
| 10068854 | Citibank N. A. | 24 Aug 2007 | - | - | 30.00 Lakh | Open |
| 10042456 | The Federal Bank Limited | 31 Jan 2007 | - | - | 35.00 Lakh | Open |
| 90355338 | Janakalyan Sahakari Bank Ltd. | 06 Oct 2001 | 05 May 2005 | - | 14.00 Lakh | Open |
| 90364533 | Janakalyan Sahakari Bank Ltd. | 06 Oct 2001 | 18 Dec 2003 | - | 14.00 Lakh | Open |