| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 85.51 cr |
| 2 | Punjab National Bank | 6 | 14.19 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 4.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078317 | Hdfc Bank Limited | 21 Mar 2025 | 13 Nov 2025 | - | 74.81 cr | Open |
| 100844586 | Punjab National Bank | 28 Dec 2023 | - | 18 Jul 2025 | 40.00 Lakh | Closed |
| 100816008 | The Hongkong And Shanghai Banking Corporation Limited | 28 Oct 2023 | 11 Mar 2024 | 09 May 2025 | 4.90 cr | Closed |
| 100513424 | Punjab National Bank | 06 Dec 2021 | - | 30 Jan 2023 | 64.00 Lakh | Closed |
| 100381597 | Hdfc Bank Limited | 17 Oct 2020 | 09 Mar 2021 | 04 Nov 2023 | 70.00 Lakh | Closed |
| 100339719 | Punjab National Bank | 03 Jun 2020 | - | 30 Jan 2023 | 1.25 cr | Closed |
| 100201165 | Hdfc Bank Limited | 28 Jun 2018 | - | 02 Aug 2023 | 4.50 cr | Closed |
| 100205969 | Hdfc Bank Limited | 08 Jun 2018 | - | 02 Aug 2023 | 4.50 cr | Closed |
| 100206413 | Hdfc Bank Limited | 08 Jun 2018 | - | 23 Apr 2024 | 1.00 cr | Closed |
| 100164832 | Punjab National Bank | 16 Feb 2018 | 03 Jun 2019 | - | 4.90 cr | Open |
| 100028980 | Punjab National Bank | 08 Apr 2016 | - | 15 Nov 2022 | 3.00 cr | Closed |
| 100028982 | Punjab National Bank | 08 Apr 2016 | 06 May 2017 | 15 Nov 2022 | 4.00 cr | Closed |