| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 1 | 23.30 cr |
| 2 | Hdfc Bank Limited | 2 | 6.12 cr |
| 3 | Tata Capital Limited | 1 | 2.00 cr |
| 4 | Bank Of Baroda | 1 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952343 | Punjab National Bank | 07 Jun 2024 | 29 Dec 2025 | - | 23.30 cr | Open |
| 100869027 | Tata Capital Limited | 30 Jan 2024 | - | - | 2.00 cr | Open |
| 100471191 | Hdfc Bank Limited | 12 Apr 2021 | - | 14 Nov 2024 | 40.00 Lakh | Closed |
| 100425505 | Hdfc Bank Limited | 27 Jan 2021 | 21 Jan 2023 | 14 Nov 2024 | 5.72 cr | Closed |
| 100256121 | Bank Of Baroda | 16 Apr 2019 | - | 03 Apr 2021 | 1.95 cr | Closed |