| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 18.30 cr |
| 2 | Hdfc Bank Limited | 3 | 7.39 cr |
| 3 | Punjab National Bank | 4 | 7.10 cr |
| 4 | Deutsche Bank Ag | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100889180 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 4.62 Lakh | Open |
| 100668636 | Hdfc Bank Limited | 05 Jan 2023 | - | - | 9.55 Lakh | Open |
| 100456349 | Axis Bank Limited | 06 Jan 2021 | - | 29 Dec 2021 | 2.80 cr | Closed |
| 100027912 | Hdfc Bank Limited | 29 Feb 2016 | - | 03 Sep 2016 | 7.25 cr | Closed |
| 10479123 | Deutsche Bank Ag | 26 Dec 2013 | - | 08 Jun 2016 | 50.00 Lakh | Closed |
| 10452484 | Axis Bank Limited | 28 Sep 2013 | 09 Nov 2018 | 29 Dec 2021 | 15.50 cr | Closed |
| 10175831 | Punjab National Bank | 07 Sep 2009 | - | 12 Dec 2013 | 25.00 Lakh | Closed |
| 10175570 | Punjab National Bank | 13 Mar 2009 | - | 12 Dec 2013 | 35.00 Lakh | Closed |
| 10042970 | Punjab National Bank | 28 Jul 2006 | 13 Mar 2012 | 12 Dec 2013 | 4.50 cr | Closed |
| 10044672 | Punjab National Bank | 28 Jul 2006 | - | 12 Dec 2013 | 2.00 cr | Closed |