| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 160.60 cr |
| 2 | Yes Bank Limited | 1 | 19.00 cr |
| 3 | Hdfc Bank Limited | 2 | 16.00 cr |
| 4 | Punjab National Bank | 2 | 5.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100597718 | Hdfc Bank Limited | 06 Jul 2022 | - | 13 Jun 2025 | 99.50 Lakh | Closed |
| 100237942 | Yes Bank Limited | 08 Feb 2019 | 26 Apr 2021 | - | 19.00 cr | Open |
| 100162926 | Hdfc Bank Limited | 30 Oct 2017 | - | 16 Sep 2019 | 15.00 cr | Closed |
| 100063355 | Others | 22 Nov 2016 | - | 26 Feb 2018 | 60.00 Lakh | Closed |
| 10164676 | Punjab National Bank | 02 Jun 2009 | - | 06 Mar 2014 | 4.00 Lakh | Closed |
| 10078962 | Punjab National Bank | 15 Nov 2007 | 09 Dec 2010 | 06 Mar 2014 | 5.00 cr | Closed |
| 10049307 | Others | 20 Apr 2007 | 16 Mar 2019 | - | 160.00 cr | Open |