| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 15.53 cr |
| 2 | Allahabad Bank | 1 | 4.75 cr |
| 3 | Others | 3 | 4.48 cr |
| 4 | Hdfc Bank Limited | 4 | 1.64 cr |
| 5 | Indian Bank | 1 | 75.00 Lakh |
| 6 | Canara Bank | 4 | 73.00 Lakh |
| 7 | Bank Of Punjab Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100938641 | Hdfc Bank Limited | 09 May 2024 | - | - | 6.65 Lakh | Open |
| 100671603 | Hdfc Bank Limited | 23 Sep 2022 | - | - | 1.29 cr | Open |
| 100582149 | Others | 21 May 2022 | - | - | 42.81 Lakh | Open |
| 100572941 | Hdfc Bank Limited | 24 Mar 2022 | - | - | 23.86 Lakh | Open |
| 100466562 | Others | 20 Mar 2021 | - | - | 55.00 Lakh | Open |
| 100461525 | Others | 11 Mar 2021 | - | - | 3.50 cr | Open |
| 100196070 | Yes Bank Limited | 25 May 2018 | 13 May 2025 | - | 15.53 cr | Open |
| 10341383 | Hdfc Bank Limited | 17 Feb 2012 | 28 Oct 2021 | - | 4.00 Lakh | Open |
| 10215090 | Allahabad Bank | 27 Mar 2010 | 16 Sep 2011 | 18 Apr 2012 | 4.75 cr | Closed |
| 10012339 | Indian Bank | 15 Jun 2006 | - | 22 Jul 2009 | 75.00 Lakh | Closed |
| 90063051 | Canara Bank | 10 Feb 2004 | - | 30 Mar 2010 | 10.00 Lakh | Closed |
| 90062702 | Canara Bank | 23 Nov 2002 | 10 Jun 2005 | 30 Mar 2010 | 45.00 Lakh | Closed |
| 90061682 | Bank Of Punjab Ltd | 29 Apr 1999 | 27 Apr 2002 | 22 Jun 2006 | 20.00 Lakh | Closed |
| 90061418 | Canara Bank | 24 May 1998 | 17 Aug 1998 | 30 Mar 2010 | 11.00 Lakh | Closed |
| 90061164 | Canara Bank | 24 May 1997 | 17 Aug 1998 | 30 Mar 2010 | 7.00 Lakh | Closed |