| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 53.00 cr |
| 2 | Axis Bank Limited | 3 | 35.14 cr |
| 3 | Reliance Capital Ltd | 1 | 20.00 cr |
| 4 | Punjab National Bank | 1 | 12.19 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165654 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 35.00 cr | Open |
| 100629413 | Hdfc Bank Limited | 29 Oct 2022 | - | - | 18.00 cr | Open |
| 100203606 | Axis Bank Limited | 07 Sep 2018 | - | 01 Aug 2022 | 7.50 cr | Closed |
| 100048604 | Axis Bank Limited | 04 Jul 2016 | - | 19 Sep 2018 | 9.70 cr | Closed |
| 10466104 | Axis Bank Limited | 06 Dec 2013 | - | 05 Sep 2016 | 17.94 cr | Closed |
| 10322266 | Reliance Capital Ltd | 18 Oct 2011 | 31 Jan 2012 | 21 Jan 2014 | 20.00 cr | Closed |
| 80032463 | Punjab National Bank | 10 Sep 2005 | 21 May 2007 | 15 Mar 2014 | 12.19 cr | Closed |