| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 7.78 cr |
| 2 | Punjab Natioanl Bank | 1 | 1.12 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 1.05 cr |
| 4 | Axis Bank Limited | 1 | 63.44 Lakh |
| 5 | Icici Bank Limited | 1 | 43.85 Lakh |
| 6 | Indusind Bank Ltd. | 2 | 39.23 Lakh |
| 7 | Others | 1 | 20.00 Lakh |
| 8 | Punjab National Bank | 1 | 3.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182434 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 25.50 Lakh | Open |
| 100575104 | Others | 12 Apr 2022 | - | 09 May 2024 | 20.00 Lakh | Closed |
| 100387859 | Tata Capital Financial Services Limited | 29 Oct 2020 | - | 29 Jan 2022 | 1.05 cr | Closed |
| 100123026 | Hdfc Bank Limited | 17 Jun 2017 | 13 Oct 2020 | - | 7.53 cr | Open |
| 10597044 | Icici Bank Limited | 29 Aug 2015 | - | 05 Sep 2018 | 43.85 Lakh | Closed |
| 10561297 | Axis Bank Limited | 18 Feb 2015 | - | 20 Mar 2018 | 63.44 Lakh | Closed |
| 10567051 | Indusind Bank Ltd. | 07 Feb 2015 | - | 19 Mar 2018 | 19.34 Lakh | Closed |
| 10568119 | Indusind Bank Ltd. | 22 Jan 2015 | - | 19 Mar 2018 | 19.90 Lakh | Closed |
| 10424246 | Punjab National Bank | 28 Mar 2013 | - | 19 Sep 2013 | 3.26 Lakh | Closed |
| 10326769 | Punjab Natioanl Bank | 17 Dec 2011 | 27 Feb 2013 | 19 Sep 2013 | 1.12 cr | Closed |