| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 73.40 cr |
| 2 | Punjab National Bank | 6 | 3.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014901 | Hdfc Bank Limited | 04 Oct 2024 | - | - | 49.00 Lakh | Open |
| 100923064 | Hdfc Bank Limited | 02 May 2024 | - | - | 18.40 Lakh | Open |
| 100819141 | Hdfc Bank Limited | 15 Nov 2023 | - | - | 48.60 Lakh | Open |
| 100521591 | Hdfc Bank Limited | 10 Dec 2021 | - | - | 13.45 Lakh | Open |
| 100395303 | Hdfc Bank Limited | 16 Oct 2020 | - | - | 17.22 Lakh | Open |
| 10194342 | Hdfc Bank Limited | 18 Nov 2009 | - | 16 Oct 2012 | 12.80 Lakh | Closed |
| 10194343 | Hdfc Bank Limited | 18 Nov 2009 | - | 16 Oct 2012 | 12.80 Lakh | Closed |
| 10136845 | Hdfc Bank Limited | 17 Dec 2008 | - | 28 Dec 2011 | 10.50 Lakh | Closed |
| 10137093 | Hdfc Bank Limited | 17 Dec 2008 | - | 28 Dec 2011 | 10.50 Lakh | Closed |
| 10107103 | Hdfc Bank Limited | 19 Apr 2008 | 05 Jul 2022 | - | 35.04 cr | Open |
| 10097511 | Hdfc Bank Limited | 28 Jan 2008 | 28 May 2025 | - | 36.43 cr | Open |
| 80034560 | Punjab National Bank | 09 Mar 2004 | - | 17 Apr 2008 | 53.84 Lakh | Closed |
| 80034561 | Punjab National Bank | 09 Mar 2004 | - | 17 Apr 2008 | 17.00 Lakh | Closed |
| 80034755 | Punjab National Bank | 09 Mar 2004 | - | 17 Apr 2008 | 53.84 Lakh | Closed |
| 80045764 | Punjab National Bank | 09 Mar 2004 | - | 17 Apr 2008 | 78.00 Lakh | Closed |
| 80045763 | Punjab National Bank | 10 Dec 1998 | - | 17 Apr 2008 | 78.00 Lakh | Closed |
| 80045765 | Punjab National Bank | 10 Dec 1998 | 09 Mar 2004 | 02 Apr 2008 | 50.00 Lakh | Closed |