| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 73.50 cr |
| 2 | Others | 3 | 42.10 cr |
| 3 | Axis Bank Limited | 1 | 12.00 cr |
| 4 | State Bank Of India | 1 | 7.78 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 6 | Centurian Bank Of Punjab Limited | 1 | 2.73 cr |
| 7 | Centurion Bank Of Pujab Limited | 1 | 2.73 cr |
| 8 | Bank Of Maharashtra | 2 | 1.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119165 | Hdfc Bank Limited | 10 Jun 2025 | - | - | 23.00 cr | Open |
| 100605283 | Others | 04 Aug 2022 | 21 Dec 2023 | 25 Aug 2025 | 15.00 cr | Closed |
| 100547443 | Tata Capital Financial Services Limited | 11 Mar 2022 | - | - | 5.00 cr | Open |
| 100431492 | Others | 07 Feb 2021 | 15 Jul 2021 | 04 Oct 2024 | 2.73 cr | Closed |
| 100399745 | Hdfc Bank Limited | 20 Nov 2020 | 04 Jun 2025 | - | 50.50 cr | Open |
| 100264825 | Others | 30 Apr 2019 | 25 Nov 2025 | - | 24.37 cr | Open |
| 10200015 | Axis Bank Limited | 07 Jan 2010 | 03 Aug 2020 | 04 Nov 2020 | 12.00 cr | Closed |
| 10030969 | State Bank Of India | 30 Dec 2006 | 19 Apr 2008 | 02 Feb 2010 | 7.78 cr | Closed |
| 10013283 | Centurian Bank Of Punjab Limited | 12 Aug 2006 | - | 25 Jul 2011 | 2.73 cr | Closed |
| 10011369 | Centurion Bank Of Pujab Limited | 14 Jul 2006 | - | 25 Jul 2011 | 2.73 cr | Closed |
| 90087281 | Bank Of Maharashtra | 04 May 2005 | - | 02 Aug 2006 | 47.00 Lakh | Closed |
| 90087118 | Bank Of Maharashtra | 19 Jan 2005 | - | 02 Aug 2006 | 56.92 Lakh | Closed |