| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 32.26 cr |
| 2 | Yes Bank Limited | 1 | 10.80 cr |
| 3 | Indian Overseas Bank | 3 | 7.95 cr |
| 4 | Axis Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100989946 | Axis Bank Limited | 09 May 2024 | - | - | 4.00 cr | Open |
| 100907506 | Punjab National Bank | 07 Mar 2024 | - | - | 14.45 cr | Open |
| 100661124 | Yes Bank Limited | 09 Dec 2022 | - | - | 10.80 cr | Open |
| 100653476 | Punjab National Bank | 13 May 2022 | - | - | 1.28 cr | Open |
| 100525477 | Punjab National Bank | 22 Dec 2021 | 03 Jan 2022 | - | 2.53 cr | Open |
| 100224281 | Indian Overseas Bank | 05 Sep 2018 | - | 08 Dec 2022 | 5.98 cr | Closed |
| 100199801 | Indian Overseas Bank | 30 May 2018 | - | 29 Apr 2023 | 1.53 cr | Closed |
| 100199807 | Indian Overseas Bank | 28 Feb 2018 | - | - | 44.00 Lakh | Open |
| 100060985 | Punjab National Bank | 25 Oct 2016 | - | 05 Jun 2025 | 14.00 cr | Closed |