| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 32.97 cr |
| 2 | Punjab National Bank (Pnb Lead Bank) | 1 | 20.00 cr |
| 3 | Punjab National Bank | 1 | 8.00 cr |
| 4 | Others | 1 | 3.80 cr |
| 5 | Hdfc Bank Limited | 2 | 32.85 Lakh |
| 6 | Kotak Mahindra Prime Limited | 2 | 20.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146098 | Hdfc Bank Limited | 27 May 2025 | - | - | 15.00 Lakh | Open |
| 100481509 | Hdfc Bank Limited | 15 Sep 2021 | - | - | 17.85 Lakh | Open |
| 100116342 | Others | 13 Jul 2017 | - | - | 3.80 cr | Open |
| 100104010 | State Bank Of India | 29 Mar 2017 | 02 Jun 2020 | 24 Jul 2025 | 23.47 cr | Closed |
| 10601004 | Kotak Mahindra Prime Limited | 27 Oct 2015 | - | - | 9.00 Lakh | Open |
| 10601251 | Kotak Mahindra Prime Limited | 30 Sep 2015 | - | 25 Jun 2021 | 11.40 Lakh | Closed |
| 10522362 | State Bank Of India | 03 Sep 2014 | - | 26 Jul 2019 | 9.50 cr | Closed |
| 10418288 | Punjab National Bank | 08 Mar 2013 | - | 13 Aug 2018 | 8.00 cr | Closed |
| 10208139 | Punjab National Bank (Pnb Lead Bank) | 25 Feb 2010 | - | 30 Mar 2013 | 20.00 cr | Closed |