| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 118.01 cr |
| 2 | Union Bank Of India | 1 | 30.00 cr |
| 3 | Others | 2 | 21.50 cr |
| 4 | Axis Bank Limited | 1 | 20.00 cr |
| 5 | Idbi Bank Limited | 1 | 10.00 cr |
| 6 | Punjab National Bank | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101030969 | Axis Bank Limited | 26 Dec 2024 | - | 06 Dec 2025 | 20.00 cr | Closed |
| 100878542 | Others | 14 Feb 2024 | 30 Dec 2024 | - | 11.50 cr | Open |
| 100735671 | Hdfc Bank Limited | 28 Mar 2023 | - | - | 17.00 cr | Open |
| 100325332 | Hdfc Bank Limited | 12 Feb 2020 | 17 Jun 2021 | - | 13.50 cr | Open |
| 100233820 | Others | 06 Dec 2018 | - | 12 Feb 2020 | 10.00 cr | Closed |
| 100149428 | Idbi Bank Limited | 30 Nov 2017 | 06 Jan 2018 | 20 Jan 2020 | 10.00 cr | Closed |
| 10603785 | Union Bank Of India | 28 Sep 2015 | 16 Jan 2016 | 16 Jan 2018 | 30.00 cr | Closed |
| 10557970 | Hdfc Bank Limited | 09 Feb 2015 | 17 Jun 2021 | - | 25.50 cr | Open |
| 10554440 | Hdfc Bank Limited | 09 Feb 2015 | 06 Jan 2025 | - | 62.01 cr | Open |
| 10432292 | Punjab National Bank | 31 May 2013 | - | 08 Sep 2014 | 3.00 cr | Closed |