| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 10.39 cr |
| 2 | Yes Bank Limited | 1 | 7.13 cr |
| 3 | Punjab National Bank | 2 | 80.00 Lakh |
| 4 | Icici Bank Limited | 1 | 37.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116097 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 7.00 cr | Open |
| 100527383 | Yes Bank Limited | 28 Dec 2021 | 21 Nov 2025 | - | 7.13 cr | Open |
| 100472704 | Hdfc Bank Limited | 11 Aug 2021 | - | - | 7.05 Lakh | Open |
| 10383897 | Hdfc Bank Limited | 26 Oct 2012 | 05 Jun 2020 | 31 Jan 2022 | 3.32 cr | Closed |
| 10319837 | Icici Bank Limited | 17 Nov 2011 | - | 28 May 2012 | 37.00 Lakh | Closed |
| 10196348 | Punjab National Bank | 25 Nov 2009 | 22 Dec 2009 | 12 Dec 2012 | 60.00 Lakh | Closed |
| 10152970 | Punjab National Bank | 31 Mar 2009 | - | 12 Dec 2012 | 20.00 Lakh | Closed |