| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 191.95 cr |
| 2 | Others | 2 | 69.50 cr |
| 3 | Punjab National Bank | 5 | 31.62 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100465588 | Others | 29 Jul 2021 | 11 Aug 2023 | 06 Jan 2025 | 20.00 cr | Closed |
| 100467052 | Others | 23 Jul 2021 | 11 Jan 2022 | - | 49.50 cr | Open |
| 100468213 | Hdfc Bank Limited | 20 Jul 2021 | 09 Apr 2025 | - | 123.68 cr | Open |
| 100422385 | Hdfc Bank Limited | 08 Feb 2021 | 10 Jan 2022 | - | 12.62 cr | Open |
| 100160436 | Hdfc Bank Limited | 28 Feb 2018 | 28 Sep 2021 | 17 Feb 2022 | 55.65 cr | Closed |
| 10025998 | Punjab National Bank | 02 Nov 2006 | - | 13 Jun 2018 | 3.25 cr | Closed |
| 80016174 | Punjab National Bank | 29 May 2003 | 31 May 2014 | 13 Jun 2018 | 21.87 cr | Closed |
| 90110571 | Punjab National Bank | 29 May 2003 | - | 13 Jun 2018 | 1.25 cr | Closed |
| 90107784 | Punjab National Bank | 27 Dec 1999 | 10 Apr 2001 | 13 Jun 2018 | 75.00 Lakh | Closed |
| 90112555 | Punjab National Bank | 27 Dec 1999 | 26 Feb 2008 | 13 Jun 2018 | 4.50 cr | Closed |