| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 50.48 cr |
| 2 | Others | 3 | 35.00 cr |
| 3 | Dhanlaxmi Bank Limited | 1 | 2.50 cr |
| 4 | Citi Bank | 1 | 1.00 cr |
| 5 | Punjab National Bank | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100835287 | Others | 08 Dec 2023 | 26 Aug 2025 | - | 20.00 cr | Open |
| 100669825 | Others | 03 Oct 2022 | - | 20 Feb 2024 | 5.00 cr | Closed |
| 100662150 | Others | 03 Oct 2022 | 31 Jan 2024 | 15 Oct 2025 | 10.00 cr | Closed |
| 100487865 | Hdfc Bank Limited | 26 Aug 2021 | 07 Mar 2022 | 12 Jan 2023 | 20.24 cr | Closed |
| 100277373 | Hdfc Bank Limited | 04 Jul 2019 | 14 Nov 2022 | - | 30.24 cr | Open |
| 10276437 | Dhanlaxmi Bank Limited | 26 Mar 2011 | - | 17 Apr 2013 | 2.50 cr | Closed |
| 90213681 | Punjab National Bank | 12 Mar 2001 | - | 17 Apr 2002 | 60.00 Lakh | Closed |
| 90213213 | Citi Bank | 29 Jun 1998 | - | 08 Jan 1999 | 1.00 cr | Closed |