| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 26.45 cr |
| 2 | Others | 2 | 21.44 cr |
| 3 | Ing Vysya Bank Limited | 1 | 19.00 cr |
| 4 | Bank Of Maharashtra | 1 | 4.00 cr |
| 5 | Punjab National Bank | 1 | 1.50 cr |
| 6 | Andhra Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100554860 | Hdfc Bank Limited | 24 Feb 2022 | 28 Aug 2025 | - | 12.45 cr | Open |
| 100380840 | Others | 25 Aug 2020 | - | 15 Feb 2021 | 1.44 cr | Closed |
| 100217844 | Others | 20 Nov 2018 | - | 01 Sep 2021 | 20.00 cr | Closed |
| 100099074 | Hdfc Bank Limited | 23 Mar 2017 | - | 31 Oct 2018 | 14.00 cr | Closed |
| 10344603 | Ing Vysya Bank Limited | 03 Feb 2012 | 10 Mar 2014 | 31 Jan 2019 | 19.00 cr | Closed |
| 10212041 | Bank Of Maharashtra | 26 Feb 2010 | 15 Feb 2011 | 01 May 2013 | 4.00 cr | Closed |
| 80041498 | Punjab National Bank | 05 Dec 2005 | 11 Jan 2008 | 27 Apr 2013 | 1.50 cr | Closed |
| 90058412 | Andhra Bank | 14 Feb 2004 | - | 26 Jul 2008 | 25.00 Lakh | Closed |