| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 386.96 cr |
| 2 | Others | 9 | 122.70 cr |
| 3 | Punjab National Bank | 3 | 35.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100615044 | Hdfc Bank Limited | 19 Sep 2022 | 20 Jan 2025 | 26 Mar 2025 | 53.90 cr | Closed |
| 100615192 | Hdfc Bank Limited | 19 Sep 2022 | 20 Jan 2025 | 26 Mar 2025 | 15.10 cr | Closed |
| 100569514 | Others | 11 May 2022 | - | 14 Feb 2025 | 1.76 cr | Closed |
| 100496590 | Others | 12 Oct 2021 | - | 19 Jun 2023 | 5.00 cr | Closed |
| 100472857 | Hdfc Bank Limited | 13 Jul 2021 | 20 Jan 2025 | 26 Mar 2025 | 34.56 cr | Closed |
| 100472859 | Hdfc Bank Limited | 13 Jul 2021 | 20 Jan 2025 | 26 Mar 2025 | 14.00 cr | Closed |
| 100468336 | Hdfc Bank Limited | 20 May 2021 | 20 Jan 2025 | 26 Mar 2025 | 20.40 cr | Closed |
| 100445162 | Others | 18 May 2021 | - | 14 Jul 2023 | 72.00 Lakh | Closed |
| 100422723 | Hdfc Bank Limited | 25 Feb 2021 | 20 Jan 2025 | 26 Mar 2025 | 12.00 cr | Closed |
| 100401908 | Others | 04 Jan 2021 | - | 14 Jul 2023 | 72.00 Lakh | Closed |
| 100386855 | Others | 17 Nov 2020 | - | 17 Jun 2023 | 2.75 cr | Closed |
| 100313455 | Others | 31 Dec 2019 | - | 03 Jul 2021 | 5.00 cr | Closed |
| 100276117 | Hdfc Bank Limited | 09 Jul 2019 | 20 Jan 2025 | 26 Mar 2025 | 135.00 cr | Closed |
| 100269366 | Others | 31 May 2019 | - | 14 Feb 2025 | 3.65 cr | Closed |
| 100206127 | Hdfc Bank Limited | 03 Sep 2018 | 20 Jan 2025 | 26 Mar 2025 | 102.00 cr | Closed |
| 100129647 | Others | 13 Oct 2017 | - | 16 Oct 2019 | 90.00 cr | Closed |
| 10428760 | Punjab National Bank | 21 Jul 2012 | 11 Apr 2015 | 04 Dec 2018 | 34.10 cr | Closed |
| 10352661 | Punjab National Bank | 31 Mar 2012 | - | 08 May 2018 | 63.00 Lakh | Closed |
| 10344170 | Punjab National Bank | 22 Feb 2012 | - | 11 Feb 2020 | 69.50 Lakh | Closed |
| 10306966 | Others | 27 Aug 2011 | 01 Jun 2020 | 14 Feb 2025 | 13.10 cr | Closed |