| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 67.85 cr |
| 2 | Others | 4 | 61.49 cr |
| 3 | Union Bank Of India | 2 | 30.50 cr |
| 4 | Icici Bank Limited | 2 | 20.00 cr |
| 5 | Punjab National Bank | 3 | 15.90 cr |
| 6 | State Bank Of Bikaner & Jaipur | 1 | 15.00 cr |
| 7 | Uco Bank | 2 | 12.00 cr |
| 8 | Bank Of India | 1 | 4.50 cr |
| 9 | Hdfc Bank Ltd. | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986298 | Others | 03 Oct 2024 | - | - | 4.00 cr | Open |
| 100865452 | Others | 05 Feb 2024 | - | 09 Jul 2025 | 10.00 cr | Closed |
| 100669497 | Uco Bank | 10 Jan 2023 | - | - | 7.00 cr | Open |
| 100669813 | Bank Of India | 13 Dec 2022 | - | - | 4.50 cr | Open |
| 100320943 | Others | 07 Jan 2020 | - | 30 Mar 2021 | 2.49 cr | Closed |
| 100017279 | Others | 15 Mar 2016 | 04 Apr 2019 | 08 Apr 2021 | 45.00 cr | Closed |
| 10485218 | Punjab National Bank | 21 Mar 2014 | - | 27 Oct 2015 | 5.00 cr | Closed |
| 10454006 | Punjab National Bank | 09 Oct 2013 | - | 18 Jun 2015 | 10.00 cr | Closed |
| 10416478 | State Bank Of Bikaner & Jaipur | 09 Mar 2013 | - | 26 Nov 2014 | 15.00 cr | Closed |
| 10290291 | Hdfc Bank Limited | 30 May 2011 | - | 11 Mar 2013 | 1.50 cr | Closed |
| 10267961 | Icici Bank Limited | 25 Feb 2011 | - | 06 Mar 2013 | 5.00 cr | Closed |
| 10262404 | Icici Bank Limited | 21 Jan 2011 | - | 06 Mar 2013 | 15.00 cr | Closed |
| 10229917 | Hdfc Bank Limited | 15 Jun 2010 | 22 Nov 2011 | 18 Aug 2013 | 60.00 cr | Closed |
| 10204728 | Hdfc Bank Ltd. | 03 Mar 2010 | - | 18 Aug 2013 | 4.00 cr | Closed |
| 10167644 | Hdfc Bank Limited | 06 Jul 2009 | - | 18 Aug 2013 | 4.00 cr | Closed |
| 10147455 | Hdfc Bank Limited | 04 Sep 2008 | - | 18 Aug 2013 | 2.35 cr | Closed |
| 10060931 | Punjab National Bank | 10 Nov 2006 | - | 06 Jun 2009 | 90.00 Lakh | Closed |
| 10004975 | Union Bank Of India | 30 May 2006 | - | 07 Mar 2013 | 50.00 Lakh | Closed |
| 90113742 | Union Bank Of India | 29 Dec 2005 | 22 Jul 2011 | 07 Mar 2013 | 30.00 cr | Closed |
| 90069287 | Uco Bank | 14 Jul 2005 | 16 Dec 2006 | 24 Feb 2011 | 5.00 cr | Closed |