| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 8.52 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 5.08 cr |
| 3 | Bank Of Baroda | 3 | 3.74 cr |
| 4 | Punjab National Bank | 2 | 93.20 Lakh |
| 5 | Panjab National Bank | 1 | 25.00 Lakh |
| 6 | Punjab National Bank; | 1 | 16.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10595702 | Kotak Mahindra Bank Limited | 17 Sep 2015 | 29 Oct 2015 | 02 Dec 2022 | 5.08 cr | Closed |
| 10368241 | Hdfc Bank Limited | 28 Jul 2012 | - | 31 Mar 2017 | 4.72 cr | Closed |
| 10360712 | Hdfc Bank Limited | 31 May 2012 | - | 10 Mar 2017 | 3.80 cr | Closed |
| 10341014 | Bank Of Baroda | 24 Feb 2012 | - | 03 Aug 2012 | 47.50 Lakh | Closed |
| 10250581 | Bank Of Baroda | 29 Sep 2010 | - | 03 Aug 2012 | 76.75 Lakh | Closed |
| 10046931 | Bank Of Baroda | 21 Feb 2007 | 24 Feb 2012 | 03 Aug 2012 | 2.50 cr | Closed |
| 80004275 | Panjab National Bank | 03 Feb 2006 | 17 May 2006 | 28 May 2007 | 25.00 Lakh | Closed |
| 90259315 | Punjab National Bank | 03 Feb 2006 | - | 28 May 2007 | 90.00 Lakh | Closed |
| 90068987 | Punjab National Bank; | 19 Feb 2004 | - | 02 Jul 2010 | 16.80 Lakh | Closed |
| 90071007 | Punjab National Bank | 04 Mar 2003 | - | 06 Jul 2010 | 3.20 Lakh | Closed |