| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 61.33 cr |
| 2 | Others | 1 | 20.00 cr |
| 3 | Indian Overseas Bank | 1 | 10.00 cr |
| 4 | Punjab National Bank | 1 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100261495 | Hdfc Bank Limited | 08 Mar 2019 | 29 Nov 2025 | - | 61.33 cr | Open |
| 100049845 | Others | 09 Aug 2016 | 06 Apr 2018 | 15 Apr 2019 | 20.00 cr | Closed |
| 10217300 | Indian Overseas Bank | 08 Mar 2010 | 05 May 2014 | 19 Aug 2016 | 10.00 cr | Closed |
| 10061148 | Punjab National Bank | 18 Jul 2007 | 24 Apr 2009 | 13 Mar 2010 | 1.80 cr | Closed |