| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 34.10 cr |
| 2 | Punjab National Bank | 2 | 3.50 cr |
| 3 | Yes Bank Limited | 1 | 3.00 cr |
| 4 | Panjab National Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100881949 | Yes Bank Limited | 27 Feb 2024 | - | - | 3.00 cr | Open |
| 100846233 | Hdfc Bank Limited | 20 Dec 2023 | 17 Sep 2025 | - | 13.20 cr | Open |
| 100319270 | Hdfc Bank Limited | 14 Jan 2020 | 20 Feb 2022 | 01 Dec 2022 | 12.30 cr | Closed |
| 100301925 | Hdfc Bank Limited | 29 Sep 2019 | 01 Feb 2022 | 01 Dec 2022 | 8.60 cr | Closed |
| 10295851 | Punjab National Bank | 22 Jun 2011 | - | 09 Oct 2019 | 25.00 Lakh | Closed |
| 10225531 | Punjab National Bank | 05 Jun 2010 | 20 Aug 2015 | 09 Oct 2019 | 3.25 cr | Closed |
| 10003737 | Panjab National Bank | 07 Apr 2006 | - | 09 Oct 2019 | 25.00 Lakh | Closed |