| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 3.10 cr |
| 2 | Indian Overseas Bank | 3 | 1.40 cr |
| 3 | Hdfc Bank Limited | 3 | 1.34 cr |
| 4 | Punjab National Bank | 2 | 1.20 cr |
| 5 | Icici Bank Limited | 1 | 32.00 Lakh |
| 6 | Hdfc Bank Ltd. | 1 | 10.00 Lakh |
| 7 | Bank Of Baroda | 3 | 0.00 |
| 8 | Oriental Bank Of Commerce | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100879862 | Hdfc Bank Limited | 11 Jan 2024 | - | - | 17.59 Lakh | Open |
| 100354096 | Hdfc Bank Limited | 27 Jul 2020 | 03 Oct 2025 | - | 1.16 cr | Open |
| 10521199 | Kotak Mahindra Bank Limited | 22 Aug 2014 | - | 26 Sep 2014 | 1.55 cr | Closed |
| 10521196 | Kotak Mahindra Bank Limited | 08 Aug 2014 | 26 Sep 2014 | 10 Jun 2020 | 1.55 cr | Closed |
| 10266833 | Indian Overseas Bank | 28 Dec 2010 | 17 Feb 2014 | 19 Jan 2016 | 20.00 Lakh | Closed |
| 10262459 | Indian Overseas Bank | 23 Dec 2010 | - | 19 Jan 2016 | 20.00 Lakh | Closed |
| 10262460 | Indian Overseas Bank | 23 Dec 2010 | 17 Feb 2014 | 19 Jan 2016 | 1.00 cr | Closed |
| 10125757 | Punjab National Bank | 29 Aug 2008 | - | 03 Jan 2011 | 90.00 Lakh | Closed |
| 10073150 | Icici Bank Limited | 23 Oct 2007 | - | 11 Sep 2008 | 32.00 Lakh | Closed |
| 10001550 | Punjab National Bank | 27 Mar 2006 | 17 Apr 2006 | 30 Nov 2007 | 30.00 Lakh | Closed |
| 80001786 | Hdfc Bank Limited | 13 May 2005 | - | 07 Apr 2006 | - | Closed |
| 90259109 | Hdfc Bank Ltd. | 13 May 2005 | - | 07 Apr 2006 | 10.00 Lakh | Closed |
| 80003230 | Bank Of Baroda | 06 Feb 2002 | - | 27 Apr 2006 | - | Closed |
| 80003231 | Bank Of Baroda | 06 Feb 2002 | - | 27 Apr 2006 | - | Closed |
| 80003234 | Bank Of Baroda | 06 Feb 2002 | - | 27 Apr 2006 | - | Closed |
| 80002423 | Oriental Bank Of Commerce | 02 Feb 1999 | - | 29 Apr 2006 | - | Closed |