| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 75.07 cr |
| 2 | Small Industries Development Bank Of Ind… | 3 | 4.70 cr |
| 3 | Reliance Home Finance Limited | 1 | 3.50 cr |
| 4 | Hdfc Bank Ltd | 1 | 2.00 cr |
| 5 | Bank Of Punjab Ltd | 1 | 1.00 cr |
| 6 | Union Bank Of India | 1 | 1.00 cr |
| 7 | Allahabad Bank | 1 | 1.00 cr |
| 8 | Others | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100930973 | Hdfc Bank Limited | 03 Jun 2024 | - | - | 22.00 Lakh | Open |
| 100865243 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 26.00 Lakh | Open |
| 100677045 | Others | 28 Jan 2023 | - | 20 Feb 2026 | 15.00 Lakh | Closed |
| 10397030 | Small Industries Development Bank Of India | 07 Jan 2013 | - | 22 Jan 2020 | 1.70 cr | Closed |
| 10401479 | Small Industries Development Bank Of India | 07 Jan 2013 | - | 17 Apr 2017 | 1.00 cr | Closed |
| 10373381 | Reliance Home Finance Limited | 17 Aug 2012 | - | 21 Nov 2022 | 3.50 cr | Closed |
| 10200779 | Small Industries Development Bank Of India | 11 Feb 2010 | - | 17 Apr 2017 | 2.00 cr | Closed |
| 10140155 | Hdfc Bank Limited | 30 Dec 2008 | - | 20 Apr 2022 | 1.00 cr | Closed |
| 10126703 | Hdfc Bank Limited | 16 Oct 2008 | 03 Feb 2026 | - | 69.58 cr | Open |
| 10123917 | Hdfc Bank Limited | 27 Aug 2008 | - | 20 Apr 2022 | 4.00 cr | Closed |
| 90178641 | Hdfc Bank Ltd | 25 Apr 2005 | - | 20 Apr 2022 | 2.00 cr | Closed |
| 90178580 | Bank Of Punjab Ltd | 17 Sep 2004 | - | 20 Apr 2022 | 1.00 cr | Closed |
| 90178497 | Union Bank Of India | 26 Dec 2003 | - | 14 Sep 2016 | 1.00 cr | Closed |
| 90180552 | Allahabad Bank | 07 Aug 2002 | - | 14 Jan 2004 | 1.00 cr | Closed |