| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 74.32 cr |
| 2 | State Bank Of India | 2 | 45.47 cr |
| 3 | Others | 5 | 42.45 cr |
| 4 | Axis Bank Limited | 1 | 10.00 cr |
| 5 | Idbi Bank Limited | 1 | 10.00 cr |
| 6 | Punjab National Bank | 1 | 5.00 cr |
| 7 | Bank Of Baroda | 1 | 4.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100972800 | Hdfc Bank Limited | 06 Sep 2024 | - | - | 40.00 cr | Open |
| 100954180 | Hdfc Bank Limited | 10 Jul 2024 | - | - | 24.00 cr | Open |
| 100959757 | Hdfc Bank Limited | 26 Jun 2024 | - | - | 31.56 Lakh | Open |
| 100864535 | Hdfc Bank Limited | 07 Dec 2023 | - | - | 10.00 cr | Open |
| 100508436 | Axis Bank Limited | 18 Nov 2021 | - | 28 Jun 2023 | 10.00 cr | Closed |
| 100299085 | Others | 30 Oct 2019 | - | 03 May 2021 | 10.00 cr | Closed |
| 100212645 | Others | 17 Sep 2018 | - | 25 Jul 2019 | 4.95 cr | Closed |
| 100162874 | Others | 03 Nov 2017 | - | 10 Apr 2019 | 7.50 cr | Closed |
| 100133118 | Idbi Bank Limited | 27 Oct 2017 | - | 21 Mar 2018 | 10.00 cr | Closed |
| 100134508 | Others | 09 Oct 2017 | - | 20 Jul 2018 | 10.00 cr | Closed |
| 100064969 | Others | 04 Nov 2016 | - | 24 Jul 2017 | 10.00 cr | Closed |
| 10609073 | Punjab National Bank | 22 Dec 2015 | - | 18 Mar 2016 | 5.00 cr | Closed |
| 10458810 | Bank Of Baroda | 08 Nov 2013 | - | 02 Sep 2015 | 4.80 cr | Closed |
| 10131424 | State Bank Of India | 08 Oct 2008 | - | 12 Nov 2013 | 8.50 cr | Closed |
| 10108049 | State Bank Of India | 03 Jun 2008 | 02 Nov 2022 | 24 Jul 2024 | 36.97 cr | Closed |