| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 10.52 cr |
| 2 | Hdfc Bank Limited | 3 | 7.58 cr |
| 3 | State Bank Of India | 3 | 6.74 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 5.27 cr |
| 5 | Punjab National Bank | 3 | 1.86 cr |
| 6 | Union Bank Of India | 3 | 21.00 Lakh |
| 7 | Intec Capital Limited | 1 | 18.88 Lakh |
| 8 | Bank Of India | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101111960 | Bank Of India | 07 May 2025 | - | - | 15.00 Lakh | Open |
| 100689743 | Hdfc Bank Limited | 14 Mar 2023 | - | - | 15.99 Lakh | Open |
| 100587082 | Axis Bank Limited | 30 May 2022 | - | - | 1.89 cr | Open |
| 100424756 | Hdfc Bank Limited | 08 Jan 2021 | - | 20 Apr 2021 | 7.38 cr | Closed |
| 10627705 | Axis Bank Limited | 19 Feb 2016 | 21 Jun 2024 | - | 8.63 cr | Open |
| 10368227 | Intec Capital Limited | 30 Jul 2012 | - | 24 Sep 2014 | 18.88 Lakh | Closed |
| 10308364 | Kotak Mahindra Bank Limited | 10 Sep 2011 | 30 Sep 2015 | 29 Apr 2016 | 5.27 cr | Closed |
| 80022288 | State Bank Of India | 14 Feb 2006 | 30 Dec 2010 | 24 Feb 2014 | 5.73 cr | Closed |
| 90175738 | State Bank Of India | 30 Jul 2005 | - | 24 Feb 2014 | 1.40 Lakh | Closed |
| 90176220 | State Bank Of India | 30 Jul 2005 | - | 24 Feb 2014 | 1.00 cr | Closed |
| 80067347 | Punjab National Bank | 04 May 2004 | - | 01 Jun 2014 | 12.23 Lakh | Closed |
| 90174341 | Punjab National Bank | 04 May 2004 | 11 Nov 2004 | 01 Jun 2014 | 24.00 Lakh | Closed |
| 80067348 | Punjab National Bank | 04 May 2004 | - | 01 Jun 2014 | 1.50 cr | Closed |
| 90175070 | Hdfc Bank Limited | 08 Jan 2000 | - | 28 Jan 2015 | 3.53 Lakh | Closed |
| 90173304 | Union Bank Of India | 26 Apr 1996 | - | 03 Mar 2014 | 1.00 Lakh | Closed |
| 90175755 | Union Bank Of India | 26 Apr 1996 | 27 Jul 1998 | 03 Mar 2014 | 10.00 Lakh | Closed |
| 90174793 | Union Bank Of India | 26 Apr 1996 | 27 Jul 1998 | 03 Mar 2014 | 10.00 Lakh | Closed |