| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 50.00 cr |
| 2 | Standard Chartered Bank | 1 | 15.00 cr |
| 3 | Citi Bank N.A. | 1 | 9.99 cr |
| 4 | State Bank Of India | 2 | 5.00 cr |
| 5 | Punjab National Bank | 5 | 2.88 cr |
| 6 | State Bank Of Indore | 1 | 1.00 cr |
| 7 | New Bank Of India | 13 | 74.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098293 | Hdfc Bank Limited | 01 May 2025 | - | - | 20.00 cr | Open |
| 100166509 | Citi Bank N.A. | 03 Jul 2017 | - | 21 Aug 2019 | 9.99 cr | Closed |
| 100075641 | Hdfc Bank Limited | 13 Dec 2016 | 06 Dec 2024 | - | 30.00 cr | Open |
| 10518756 | Standard Chartered Bank | 24 Jun 2014 | - | 19 Mar 2018 | 15.00 cr | Closed |
| 10054220 | State Bank Of Indore | 16 Apr 2007 | - | 04 Mar 2017 | 1.00 cr | Closed |
| 90043531 | State Bank Of India | 19 Sep 2002 | 23 Jan 2023 | 24 May 2024 | 3.00 cr | Closed |
| 90043529 | State Bank Of India | 18 Sep 2002 | 01 Sep 2003 | - | 2.00 cr | Open |
| 90042775 | Punjab National Bank | 05 May 2000 | - | 02 Jul 2009 | 10.00 Lakh | Closed |
| 90042337 | New Bank Of India | 29 Nov 1998 | - | 30 Jun 2009 | 1.92 Lakh | Closed |
| 90056951 | Punjab National Bank | 03 Nov 1998 | 25 Aug 2000 | 02 Jul 2009 | 90.00 Lakh | Closed |
| 90042323 | Punjab National Bank | 02 Nov 1998 | - | 02 Jul 2009 | 90.00 Lakh | Closed |
| 90040795 | New Bank Of India | 10 Jan 1991 | - | 30 Jun 2009 | 10.61 Lakh | Closed |
| 90040788 | New Bank Of India | 28 Dec 1990 | - | 02 Jul 2009 | 4.99 Lakh | Closed |
| 90040776 | New Bank Of India | 24 Nov 1990 | - | 02 Jul 2009 | 5.21 Lakh | Closed |
| 90040771 | Punjab National Bank | 03 Nov 1990 | 25 Aug 2000 | 02 Jul 2009 | 90.00 Lakh | Closed |
| 90040739 | New Bank Of India | 17 Aug 1990 | - | 02 Jul 2009 | 1.92 Lakh | Closed |
| 90040732 | New Bank Of India | 26 Jul 1990 | - | 02 Jul 2009 | 4.50 Lakh | Closed |
| 90040711 | New Bank Of India | 30 Apr 1990 | - | 02 Jul 2009 | 2.39 Lakh | Closed |
| 90040675 | New Bank Of India | 22 Jan 1990 | - | 02 Jul 2009 | 1.62 Lakh | Closed |
| 90040631 | New Bank Of India | 11 Sep 1989 | - | 02 Jul 2009 | 9.57 Lakh | Closed |
| 90040621 | New Bank Of India | 29 Jul 1989 | - | 30 Jun 2009 | 25.00 Lakh | Closed |
| 90040578 | New Bank Of India | 11 Mar 1989 | - | 30 Jun 2009 | 3.88 Lakh | Closed |
| 90040567 | New Bank Of India | 06 Jan 1989 | - | 02 Jul 2009 | 1.30 Lakh | Closed |
| 90040565 | New Bank Of India | 22 Dec 1988 | - | 30 Jun 2009 | 1.30 Lakh | Closed |
| 90040496 | Punjab National Bank | 16 Feb 1988 | 02 Nov 1998 | 02 Jul 2009 | 8.00 Lakh | Closed |