| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 36.90 cr |
| 2 | Punjab National Bank | 4 | 11.70 cr |
| 3 | Others | 2 | 5.20 cr |
| 4 | Axis Bank Limited | 1 | 29.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207782 | Hdfc Bank Limited | 15 Dec 2025 | - | - | 1.00 cr | Open |
| 100527343 | Hdfc Bank Limited | 10 Dec 2021 | 06 Mar 2025 | - | 18.75 cr | Open |
| 100505322 | Hdfc Bank Limited | 01 Nov 2021 | 25 Jul 2025 | - | 17.15 cr | Open |
| 100479502 | Others | 14 Sep 2021 | - | 27 Jan 2022 | 1.20 cr | Closed |
| 100363705 | Others | 13 Aug 2020 | - | 27 Jan 2022 | 4.00 cr | Closed |
| 100285344 | Axis Bank Limited | 17 Aug 2019 | - | - | 29.86 Lakh | Open |
| 10437176 | Punjab National Bank | 20 Jun 2013 | - | 29 Jul 2021 | 2.50 cr | Closed |
| 10384714 | Punjab National Bank | 08 Oct 2012 | 30 Jan 2013 | 29 Jul 2021 | 4.00 cr | Closed |
| 10327990 | Punjab National Bank | 15 Nov 2011 | 08 Oct 2012 | 29 Jul 2021 | 60.00 Lakh | Closed |
| 10327997 | Punjab National Bank | 15 Nov 2011 | 08 Oct 2012 | 29 Jul 2021 | 4.60 cr | Closed |