| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 40.17 cr |
| 2 | Others | 1 | 4.46 cr |
| 3 | Union Bank Of India | 1 | 2.00 cr |
| 4 | Punjab National Bank | 3 | 1.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116480 | Hdfc Bank Limited | 07 Apr 2025 | - | - | 25.13 Lakh | Open |
| 100783106 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 22.38 Lakh | Open |
| 100261702 | Others | 22 Apr 2019 | 28 Sep 2022 | - | 4.46 cr | Open |
| 100147163 | Hdfc Bank Limited | 21 Dec 2017 | - | - | 3.00 cr | Open |
| 10363192 | Hdfc Bank Limited | 29 Jun 2012 | 28 Oct 2025 | - | 36.69 cr | Open |
| 10364689 | Punjab National Bank | 21 Jun 2012 | - | - | 12.00 Lakh | Open |
| 10171548 | Union Bank Of India | 28 Jul 2009 | 12 Nov 2010 | 05 Jul 2012 | 2.00 cr | Closed |
| 10009191 | Punjab National Bank | 04 Jul 2006 | - | 30 Jul 2009 | 85.00 Lakh | Closed |
| 90208630 | Punjab National Bank | 11 Apr 2000 | 04 Jul 2006 | 22 Jul 2006 | 30.00 Lakh | Closed |