| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 39.62 cr |
| 2 | Hdfc Bank Limited | 4 | 33.93 cr |
| 3 | State Bank Of India | 5 | 27.01 cr |
| 4 | Punjab National Bank | 2 | 7.50 cr |
| 5 | Nationalised Bank | 1 | 2.96 cr |
| 6 | Hdfc Bank Ltd. | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101009705 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 15.30 Lakh | Open |
| 101007241 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 7.63 Lakh | Open |
| 100969007 | Others | 23 Jul 2024 | - | - | 58.27 Lakh | Open |
| 100671608 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 70.00 Lakh | Open |
| 100561886 | Hdfc Bank Limited | 15 Mar 2022 | 25 Sep 2025 | - | 33.00 cr | Open |
| 100390854 | Others | 28 Oct 2020 | 30 Dec 2020 | 05 Jul 2022 | 34.60 Lakh | Closed |
| 100381026 | Others | 28 Sep 2020 | 30 Dec 2020 | 05 Jul 2022 | 1.74 cr | Closed |
| 100255264 | Others | 11 Apr 2019 | 30 Dec 2020 | 05 Jul 2022 | 19.05 cr | Closed |
| 100155943 | Others | 26 Oct 2017 | - | 17 May 2019 | 17.90 cr | Closed |
| 10427259 | State Bank Of India | 25 Mar 2013 | 12 Jul 2013 | 17 May 2019 | 2.15 cr | Closed |
| 10427253 | State Bank Of India | 25 Mar 2013 | 05 Jun 2015 | 17 May 2019 | 12.24 cr | Closed |
| 10427255 | State Bank Of India | 25 Mar 2013 | - | 17 May 2019 | 1.00 Lakh | Closed |
| 10427347 | State Bank Of India | 25 Mar 2013 | - | 17 May 2019 | 18.00 Lakh | Closed |
| 10427562 | State Bank Of India | 25 Mar 2013 | - | 12 Jul 2013 | 12.43 cr | Closed |
| 10212968 | Nationalised Bank | 18 Feb 2010 | 17 Feb 2012 | 04 Jun 2013 | 2.96 cr | Closed |
| 10172188 | Punjab National Bank | 31 Jul 2009 | - | 04 Jun 2013 | 50.00 Lakh | Closed |
| 10038267 | Punjab National Bank | 24 Jan 2007 | 17 Feb 2012 | 04 Jun 2013 | 7.00 cr | Closed |
| 10005770 | Hdfc Bank Ltd. | 13 Jun 2006 | - | 23 May 2009 | 70.00 Lakh | Closed |