| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 128.25 cr |
| 2 | Punjab National Bank | 2 | 17.40 cr |
| 3 | Others | 1 | 13.95 cr |
| 4 | Axis Bank Limited | 2 | 4.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194109 | Axis Bank Limited | 12 Nov 2025 | - | - | 2.00 cr | Open |
| 101085798 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 2.00 cr | Open |
| 101025528 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 75.00 Lakh | Open |
| 100889280 | Hdfc Bank Limited | 02 Mar 2024 | - | - | 1.00 cr | Open |
| 100878404 | Hdfc Bank Limited | 21 Feb 2024 | - | - | 1.00 cr | Open |
| 100803448 | Hdfc Bank Limited | 27 Oct 2023 | - | - | 1.05 cr | Open |
| 100800277 | Hdfc Bank Limited | 04 Oct 2023 | - | - | 1.05 cr | Open |
| 100774831 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 1.05 cr | Open |
| 100725051 | Axis Bank Limited | 30 May 2023 | - | - | 2.20 cr | Open |
| 100712812 | Hdfc Bank Limited | 03 Apr 2023 | - | - | 1.13 cr | Open |
| 100393787 | Hdfc Bank Limited | 19 Nov 2020 | 28 Nov 2024 | - | 25.00 cr | Open |
| 100345859 | Hdfc Bank Limited | 19 Jun 2020 | 01 May 2025 | - | 94.22 cr | Open |
| 100191522 | Others | 11 May 2018 | 10 Aug 2018 | 28 Jul 2020 | 13.95 cr | Closed |
| 10502759 | Punjab National Bank | 21 May 2014 | - | 25 Oct 2018 | 8.70 cr | Closed |
| 10488129 | Punjab National Bank | 11 Apr 2014 | - | 30 Sep 2018 | 8.70 cr | Closed |