| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 361.77 cr |
| 2 | Others | 2 | 114.00 cr |
| 3 | Yes Bank Limited | 2 | 10.97 cr |
| 4 | Punjab National Bank | 2 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149525 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 50.00 cr | Open |
| 101116346 | Others | 26 Jun 2025 | - | - | 14.00 cr | Open |
| 101097085 | Others | 29 Apr 2025 | 05 Jun 2025 | - | 100.00 cr | Open |
| 101005596 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 19.70 Lakh | Open |
| 100722280 | Hdfc Bank Limited | 22 Mar 2023 | 24 Dec 2024 | - | 17.61 Lakh | Open |
| 100544052 | Hdfc Bank Limited | 25 Jan 2022 | 31 Jul 2025 | - | 311.40 cr | Open |
| 100437289 | Yes Bank Limited | 22 Mar 2021 | - | - | 2.89 cr | Open |
| 100118733 | Yes Bank Limited | 22 Mar 2017 | 08 Oct 2021 | 02 Jun 2022 | 8.08 cr | Closed |
| 10628235 | Punjab National Bank | 26 Feb 2016 | - | 27 Jul 2017 | 1.00 cr | Closed |
| 10628236 | Punjab National Bank | 26 Feb 2016 | - | 27 Jul 2017 | 2.00 cr | Closed |