| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 269.49 cr |
| 2 | Axis Bank Limited | 2 | 32.95 cr |
| 3 | Others | 2 | 10.99 cr |
| 4 | Punjab National Bank | 4 | 6.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177001 | Hdfc Bank Limited | 27 Oct 2025 | - | - | 15.00 Lakh | Open |
| 101144564 | Hdfc Bank Limited | 05 Aug 2025 | - | - | 18.98 Lakh | Open |
| 100898036 | Hdfc Bank Limited | 01 Feb 2024 | - | - | 15.09 Lakh | Open |
| 100874770 | Axis Bank Limited | 08 Dec 2023 | 10 Jun 2024 | 23 Aug 2025 | 28.45 cr | Closed |
| 100725184 | Hdfc Bank Limited | 18 May 2023 | - | - | 35.00 Lakh | Open |
| 100516933 | Hdfc Bank Limited | 23 Dec 2021 | - | 05 Jan 2025 | 15.00 Lakh | Closed |
| 100486759 | Hdfc Bank Limited | 19 Jul 2021 | 06 Nov 2024 | - | 268.50 cr | Open |
| 100049999 | Others | 10 Aug 2016 | 11 Aug 2016 | 15 Dec 2021 | 4.49 cr | Closed |
| 100043386 | Others | 31 Jul 2016 | 26 Dec 2019 | 10 Feb 2021 | 6.50 cr | Closed |
| 10452461 | Axis Bank Limited | 10 Sep 2013 | - | 09 Sep 2016 | 4.50 cr | Closed |
| 10316343 | Punjab National Bank | 26 Sep 2011 | - | 11 Oct 2013 | 20.00 Lakh | Closed |
| 10236329 | Punjab National Bank | 08 Jul 2010 | 26 Sep 2011 | 11 Oct 2013 | 3.20 cr | Closed |
| 10236327 | Punjab National Bank | 07 Jul 2010 | - | 11 Oct 2013 | 1.00 cr | Closed |
| 10236328 | Punjab National Bank | 07 Jul 2010 | 26 Sep 2011 | 11 Oct 2013 | 2.00 cr | Closed |