| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 1 | 848.78 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 480.00 cr |
| 3 | Hdfc Bank Limited | 4 | 66.18 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100126414 | Idbi Trusteeship Services Limited | 27 Sep 2017 | 17 Feb 2025 | - | 480.00 cr | Open |
| 100162633 | Hdfc Bank Limited | 27 Jul 2017 | - | 30 Jul 2021 | 21.88 Lakh | Closed |
| 100162635 | Hdfc Bank Limited | 27 Jul 2017 | - | 30 Jul 2021 | 20.52 Lakh | Closed |
| 100162636 | Hdfc Bank Limited | 27 Jul 2017 | - | 30 Jul 2021 | 11.89 Lakh | Closed |
| 100162637 | Hdfc Bank Limited | 27 Jul 2017 | - | 30 Jul 2021 | 11.89 Lakh | Closed |
| 10224434 | Punjab National Bank | 28 Apr 2010 | - | 21 May 2014 | 848.78 cr | Closed |