| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 16.04 cr |
| 2 | Punjab National Bank | 1 | 9.50 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Hdfc Bank Limited | 1 | 3.44 cr |
| 5 | Icici Bank Limited | 2 | 95.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100907980 | Others | 26 Apr 2024 | - | 11 Jun 2025 | 16.04 cr | Closed |
| 10356426 | Punjab National Bank | 28 Mar 2012 | 31 Oct 2013 | 31 Dec 2019 | 9.50 cr | Closed |
| 10343762 | Tata Capital Financial Services Limited | 23 Feb 2012 | - | 07 Nov 2014 | 5.00 cr | Closed |
| 10330751 | Icici Bank Limited | 20 Dec 2011 | - | 17 Feb 2018 | 11.00 Lakh | Closed |
| 10325230 | Hdfc Bank Limited | 05 Dec 2011 | - | 02 Jul 2016 | 3.44 cr | Closed |
| 10330753 | Icici Bank Limited | 28 Nov 2011 | - | 14 Mar 2023 | 84.60 Lakh | Closed |