| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 215.68 cr |
| 2 | Canara Bank | 1 | 43.00 cr |
| 3 | Oriental Bank Of Commerce | 2 | 9.36 cr |
| 4 | Yes Bank Limited | 1 | 3.40 cr |
| 5 | Centurion Bank Of Punjab Limited | 1 | 2.50 cr |
| 6 | Hdfc Bank Limited | 1 | 1.25 cr |
| 7 | Kotak Mahindra Prime Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095292 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 1.25 cr | Open |
| 100335346 | Others | 21 Apr 2020 | - | - | 55.00 Lakh | Open |
| 100335348 | Others | 21 Apr 2020 | - | - | 13.00 Lakh | Open |
| 100210494 | Others | 27 Sep 2018 | 19 Feb 2025 | - | 215.00 cr | Open |
| 10603786 | Canara Bank | 24 Nov 2015 | 24 Nov 2016 | 06 Feb 2019 | 43.00 cr | Closed |
| 10507875 | Kotak Mahindra Prime Limited | 14 Jun 2014 | - | - | 20.00 Lakh | Open |
| 10507877 | Oriental Bank Of Commerce | 27 Mar 2014 | - | - | 5.75 Lakh | Open |
| 10200648 | Oriental Bank Of Commerce | 18 Jan 2010 | 23 Dec 2013 | 03 Nov 2016 | 9.30 cr | Closed |
| 10126502 | Yes Bank Limited | 27 Sep 2008 | - | 13 Aug 2013 | 3.40 cr | Closed |
| 10093112 | Centurion Bank Of Punjab Limited | 28 Feb 2008 | - | 11 Feb 2009 | 2.50 cr | Closed |