| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 19.80 cr |
| 2 | Axis Bank Limited | 3 | 17.15 cr |
| 3 | Others | 3 | 5.00 cr |
| 4 | Punjab National Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100820421 | Hdfc Bank Limited | 22 Sep 2023 | - | - | 10.00 cr | Open |
| 100373355 | Axis Bank Limited | 30 Sep 2020 | - | 16 Mar 2024 | 1.00 cr | Closed |
| 100094005 | Others | 27 Mar 2017 | - | - | 2.00 cr | Open |
| 100094006 | Axis Bank Limited | 27 Mar 2017 | 06 Oct 2018 | - | 3.65 cr | Open |
| 100094007 | Others | 27 Mar 2017 | - | - | 2.00 cr | Open |
| 100094009 | Others | 27 Mar 2017 | - | - | 1.00 cr | Open |
| 100094010 | Axis Bank Limited | 27 Mar 2017 | 24 Sep 2025 | - | 12.50 cr | Open |
| 10445065 | Hdfc Bank Limited | 21 Aug 2013 | 29 Sep 2014 | 15 Apr 2019 | 7.30 cr | Closed |
| 10443350 | Hdfc Bank Limited | 27 Jul 2013 | 29 Sep 2014 | 15 Apr 2019 | 2.50 cr | Closed |
| 10387815 | Punjab National Bank | 27 Oct 2012 | - | 12 Aug 2013 | 1.50 cr | Closed |