| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 40.49 cr |
| 2 | Punjab National Bank | 2 | 35.15 cr |
| 3 | Oriental Bank Of Commerce | 2 | 25.00 cr |
| 4 | Others | 3 | 12.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189097 | Others | 16 Oct 2025 | - | - | 1.21 cr | Open |
| 100683880 | Hdfc Bank Limited | 10 Feb 2023 | - | - | 10.58 Lakh | Open |
| 100605090 | Hdfc Bank Limited | 18 Aug 2022 | - | - | 10.00 cr | Open |
| 100495724 | Hdfc Bank Limited | 13 Oct 2021 | - | - | 38.44 Lakh | Open |
| 100366739 | Hdfc Bank Limited | 27 Aug 2020 | 18 Aug 2022 | - | 30.00 cr | Open |
| 100321695 | Others | 20 Jan 2020 | - | 28 Jan 2022 | 10.00 cr | Closed |
| 100238138 | Others | 15 Jan 2019 | - | - | 1.24 cr | Open |
| 10343332 | Punjab National Bank | 23 Mar 2012 | 17 Dec 2012 | 28 Jan 2022 | 35.00 cr | Closed |
| 10274403 | Punjab National Bank | 04 Mar 2011 | - | 28 Jan 2022 | 15.00 Lakh | Closed |
| 10274410 | Oriental Bank Of Commerce | 11 Feb 2011 | - | 20 Aug 2016 | 5.00 cr | Closed |
| 90281024 | Oriental Bank Of Commerce | 06 Sep 2005 | 09 Jul 2011 | 26 Aug 2014 | 20.00 cr | Closed |