| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 125.00 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Hdfc Bank Limited | 1 | 27.00 cr |
| 4 | Axis Bank Limited | 1 | 20.00 cr |
| 5 | Icici Bank Ltd | 1 | 20.00 cr |
| 6 | Icici Bank Limited | 1 | 13.00 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 6.50 cr |
| 8 | Centurion Bank Of Punjab Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107852 | Hdfc Bank Limited | 19 May 2025 | - | - | 27.00 cr | Open |
| 100713797 | Others | 11 Apr 2023 | - | - | 25.00 cr | Open |
| 100124774 | Axis Bank Limited | 19 Sep 2017 | 03 Feb 2025 | - | 20.00 cr | Open |
| 100090937 | Others | 03 Apr 2017 | 08 Mar 2018 | 08 Dec 2021 | 40.00 cr | Closed |
| 100041898 | Others | 24 Jun 2016 | - | 02 Jul 2019 | 5.00 cr | Closed |
| 100044051 | Others | 17 Jun 2016 | 02 Dec 2020 | - | 25.00 cr | Open |
| 10232680 | Yes Bank Limited | 11 Jun 2010 | 25 Oct 2024 | - | 40.00 cr | Open |
| 10215134 | Icici Bank Limited | 21 Apr 2010 | - | 22 Nov 2013 | 13.00 cr | Closed |
| 10206744 | Others | 09 Mar 2010 | 20 May 2016 | 30 Jul 2018 | 30.00 cr | Closed |
| 10085811 | 3I Infotech Trusteeship Services Limited | 11 Jan 2008 | 18 Dec 2009 | 22 Mar 2010 | 6.50 cr | Closed |
| 10063727 | Centurion Bank Of Punjab Limited | 01 Aug 2007 | - | 05 Jan 2009 | 2.00 cr | Closed |
| 80000620 | Icici Bank Ltd | 24 Dec 2004 | 23 Feb 2006 | 23 Oct 2008 | 20.00 cr | Closed |