| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 23.03 cr |
| 2 | Hdfc Bank Limited | 3 | 20.56 cr |
| 3 | Punjab National Bank | 1 | 8.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014147 | Hdfc Bank Limited | 21 Nov 2024 | - | - | 2.00 cr | Open |
| 100911575 | Icici Bank Limited | 29 Mar 2024 | - | - | 2.00 cr | Open |
| 100781709 | Hdfc Bank Limited | 20 Jul 2023 | 29 Apr 2024 | - | 4.28 cr | Open |
| 100734075 | Hdfc Bank Limited | 31 May 2023 | 24 Apr 2024 | - | 14.28 cr | Open |
| 100486597 | Icici Bank Limited | 09 Sep 2021 | 28 Feb 2022 | - | 3.43 cr | Open |
| 100486806 | Icici Bank Limited | 09 Sep 2021 | 23 Feb 2023 | - | 17.00 cr | Open |
| 100487618 | Icici Bank Limited | 09 Sep 2021 | - | - | 60.00 Lakh | Open |
| 100170959 | Punjab National Bank | 30 Mar 2017 | 23 Jun 2021 | 13 Oct 2021 | 8.64 cr | Closed |