| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 63.00 cr |
| 2 | Canara Bank | 6 | 46.94 cr |
| 3 | State Bank Of India | 3 | 45.00 cr |
| 4 | Punjab National Bank | 3 | 22.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100534083 | Canara Bank | 30 Dec 2021 | - | 27 Aug 2025 | 5.25 cr | Closed |
| 100456737 | Hdfc Bank Limited | 23 Feb 2021 | 06 Sep 2023 | - | 63.00 cr | Open |
| 100379721 | Canara Bank | 14 Sep 2020 | 16 Jun 2021 | 23 Aug 2022 | 4.45 cr | Closed |
| 100339546 | Canara Bank | 18 May 2020 | 16 Jun 2021 | 23 Aug 2022 | 1.39 cr | Closed |
| 100078640 | State Bank Of India | 08 Feb 2017 | 08 Nov 2019 | 13 Oct 2020 | 15.00 cr | Closed |
| 10542309 | State Bank Of India | 19 Dec 2014 | 03 Dec 2015 | 15 Feb 2017 | 15.00 cr | Closed |
| 10475948 | State Bank Of India | 10 Jan 2014 | - | 27 Dec 2014 | 15.00 cr | Closed |
| 10472415 | Punjab National Bank | 28 Dec 2013 | - | 25 Mar 2015 | 16.00 cr | Closed |
| 10426644 | Canara Bank | 27 Apr 2013 | - | 20 Jul 2015 | 5.70 cr | Closed |
| 10394577 | Punjab National Bank | 06 Dec 2012 | 27 Apr 2013 | 24 Jul 2015 | 75.00 Lakh | Closed |
| 10383477 | Punjab National Bank | 05 Oct 2012 | 18 Sep 2013 | 25 Jul 2015 | 5.70 cr | Closed |
| 10365860 | Canara Bank | 14 Jun 2012 | - | 23 Mar 2015 | 1.25 cr | Closed |
| 10364547 | Canara Bank | 14 Jun 2012 | 16 Jun 2021 | 27 Aug 2025 | 28.90 cr | Closed |