| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 22.60 cr |
| 2 | Barclays Bank Plc | 2 | 10.45 cr |
| 3 | Axis Bank Limited | 1 | 9.45 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 7.00 cr |
| 5 | Icici Bank Limited | 1 | 5.50 cr |
| 6 | Punjab National Bank | 3 | 2.99 cr |
| 7 | Sidbi | 2 | 1.91 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193179 | Sidbi | 04 Nov 2025 | - | - | 1.30 cr | Open |
| 100829567 | Sidbi | 06 Dec 2023 | - | - | 61.00 Lakh | Open |
| 100476673 | Hdfc Bank Limited | 28 Aug 2021 | - | - | 60.00 Lakh | Open |
| 100020836 | Axis Bank Limited | 18 Mar 2016 | 17 May 2025 | - | 9.45 cr | Open |
| 10331259 | Kotak Mahindra Bank Limited | 16 Jan 2012 | - | 18 Apr 2016 | 7.00 cr | Closed |
| 10262844 | Barclays Bank Plc | 24 Dec 2010 | - | 30 Nov 2011 | 2.70 cr | Closed |
| 10164391 | Barclays Bank Plc | 26 Mar 2008 | - | 30 Nov 2011 | 7.75 cr | Closed |
| 10108989 | Hdfc Bank Limited | 28 Jan 2008 | - | 25 Jun 2009 | 22.00 cr | Closed |
| 10018701 | Icici Bank Limited | 10 Aug 2006 | - | 10 May 2008 | 5.50 cr | Closed |
| 80009468 | Punjab National Bank | 03 Jun 2004 | - | 24 Aug 2006 | 9.00 Lakh | Closed |
| 80009466 | Punjab National Bank | 04 Feb 2004 | 30 Mar 2005 | 24 Aug 2006 | 2.40 cr | Closed |
| 80009470 | Punjab National Bank | 04 Feb 2004 | 30 Mar 2005 | 24 Aug 2006 | 50.00 Lakh | Closed |