| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 33.89 cr |
| 2 | Punjab National Bank | 2 | 31.00 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Sidbi | 1 | 3.39 cr |
| 5 | Hdfc Bank Limited | 1 | 85.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100851135 | Sidbi | 18 Jan 2024 | - | - | 3.39 cr | Open |
| 100784073 | Axis Bank Limited | 15 Sep 2023 | - | - | 10.00 cr | Open |
| 100714021 | Axis Bank Limited | 29 Mar 2023 | 06 Oct 2023 | - | 23.89 cr | Open |
| 100405132 | Hdfc Bank Limited | 22 Oct 2020 | - | 28 Nov 2022 | 85.00 Lakh | Closed |
| 100398745 | Others | 29 Jun 2020 | - | 02 Dec 2022 | 15.00 cr | Closed |
| 10553117 | Punjab National Bank | 22 Jan 2015 | - | 24 Jun 2021 | 10.00 cr | Closed |
| 10553119 | Punjab National Bank | 22 Jan 2015 | - | 24 Jun 2021 | 21.00 cr | Closed |