| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 104.71 cr |
| 2 | Punjab National Bank | 2 | 6.60 cr |
| 3 | Axis Bank Ltd. | 1 | 5.96 cr |
| 4 | Others | 1 | 34.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100517899 | Hdfc Bank Limited | 24 Dec 2021 | - | - | 60.73 Lakh | Open |
| 100206784 | Hdfc Bank Limited | 04 Aug 2018 | 08 Jun 2026 | - | 104.10 cr | Open |
| 100179613 | Others | 28 May 2018 | - | 12 Nov 2024 | 34.25 Lakh | Closed |
| 10408055 | Axis Bank Ltd. | 13 Feb 2013 | 20 May 2015 | 02 Jul 2018 | 5.96 cr | Closed |
| 10188902 | Punjab National Bank | 20 Nov 2009 | 19 Sep 2011 | 04 May 2013 | 1.50 cr | Closed |
| 10188907 | Punjab National Bank | 20 Nov 2009 | 18 Sep 2012 | 04 May 2013 | 5.10 cr | Closed |