| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 35.20 cr |
| 2 | Others | 4 | 15.62 cr |
| 3 | State Bank Of India | 1 | 11.00 cr |
| 4 | Punjab National Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101053185 | Hdfc Bank Limited | 25 Feb 2025 | - | - | 28.29 Lakh | Open |
| 100971136 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 32.80 Lakh | Open |
| 100747092 | Hdfc Bank Limited | 11 Jul 2023 | 07 Mar 2025 | - | 19.46 cr | Open |
| 100576308 | Hdfc Bank Limited | 25 May 2022 | - | - | 7.00 cr | Open |
| 100568320 | Others | 27 Apr 2022 | - | 09 Nov 2022 | 54.00 Lakh | Closed |
| 100165261 | Others | 01 Dec 2017 | - | 24 Feb 2022 | 4.00 cr | Closed |
| 100035942 | Others | 06 May 2016 | - | 14 Jun 2019 | 9.00 Lakh | Closed |
| 10576602 | Punjab National Bank | 22 May 2015 | - | 18 Jan 2018 | 2.00 cr | Closed |
| 10576599 | Others | 12 May 2015 | 20 Aug 2020 | 19 Nov 2022 | 10.99 cr | Closed |
| 10273453 | State Bank Of India | 26 Feb 2011 | 06 Dec 2012 | 03 Jun 2015 | 11.00 cr | Closed |
| 10221656 | Hdfc Bank Limited | 06 Apr 2010 | 15 Dec 2010 | 18 Apr 2011 | 4.27 cr | Closed |
| 10026027 | Hdfc Bank Limited | 29 Sep 2006 | 03 Dec 2008 | 14 Dec 2011 | 3.86 cr | Closed |