| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 25.00 cr |
| 2 | Axis Bank Limited | 1 | 9.90 cr |
| 3 | Others | 4 | 8.09 cr |
| 4 | Hdfc Bank Limited | 2 | 7.35 cr |
| 5 | Yes Bank Limited | 1 | 2.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101006060 | Axis Bank Limited | 28 Nov 2024 | - | - | 9.90 cr | Open |
| 100915596 | Hdfc Bank Limited | 15 Apr 2024 | - | - | 1.79 cr | Open |
| 100807279 | Hdfc Bank Limited | 23 Aug 2023 | - | 01 Jun 2024 | 5.56 cr | Closed |
| 100713649 | Others | 15 Apr 2023 | - | 24 Feb 2025 | 3.77 cr | Closed |
| 100691324 | Others | 22 Mar 2023 | - | 24 Feb 2025 | 3.77 cr | Closed |
| 100421605 | Others | 19 Feb 2021 | - | 04 Mar 2025 | 14.00 Lakh | Closed |
| 100311961 | Yes Bank Limited | 24 Dec 2019 | - | 27 Jun 2024 | 2.07 cr | Closed |
| 100133726 | Others | 20 Sep 2017 | - | 04 Mar 2025 | 40.64 Lakh | Closed |
| 10608412 | Punjab National Bank | 15 Oct 2015 | - | 24 Feb 2025 | 12.50 cr | Closed |
| 10609412 | Punjab National Bank | 08 Oct 2015 | - | 24 Feb 2025 | 12.50 cr | Closed |