| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 48.90 cr |
| 2 | Others | 8 | 21.89 cr |
| 3 | Punjab National Bank | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100850272 | Hdfc Bank Limited | 21 Oct 2023 | - | - | 12.90 Lakh | Open |
| 100813236 | Hdfc Bank Limited | 04 Sep 2023 | - | - | 48.77 cr | Open |
| 100699919 | Others | 20 Jan 2023 | - | - | 35.00 Lakh | Open |
| 100517268 | Others | 01 Nov 2021 | - | 01 Nov 2023 | 1.55 cr | Closed |
| 100398877 | Others | 24 Dec 2020 | - | 01 Nov 2023 | 3.20 cr | Closed |
| 100383184 | Others | 10 Jul 2020 | - | 01 Nov 2023 | 75.00 Lakh | Closed |
| 100340967 | Others | 03 Jun 2020 | 10 Jul 2020 | 01 Nov 2023 | 84.00 Lakh | Closed |
| 100133582 | Others | 28 Sep 2017 | - | - | 9.00 Lakh | Open |
| 100133583 | Others | 06 Sep 2017 | - | - | 10.67 Lakh | Open |
| 10512541 | Punjab National Bank | 18 Jul 2014 | - | 01 Nov 2023 | 4.00 cr | Closed |
| 10512531 | Others | 18 Jul 2014 | 01 Mar 2023 | 01 Nov 2023 | 15.00 cr | Closed |