| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 151.36 cr |
| 2 | Punjab National Bank | 5 | 41.66 cr |
| 3 | Bank Of Maharashtra | 2 | 5.71 cr |
| 4 | Punjab National Bank Ujjain | 1 | 3.18 cr |
| 5 | Others | 1 | 32.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086464 | Hdfc Bank Limited | 17 Apr 2025 | 21 May 2025 | - | 44.27 cr | Open |
| 101079737 | Others | 26 Mar 2025 | - | - | 32.00 Lakh | Open |
| 100466720 | Hdfc Bank Limited | 02 Aug 2021 | - | - | 33.50 cr | Open |
| 100314766 | Hdfc Bank Limited | 31 Dec 2019 | 10 Jan 2024 | - | 69.80 cr | Open |
| 100112464 | Hdfc Bank Limited | 28 Mar 2017 | - | 30 Jun 2022 | 3.79 cr | Closed |
| 10326708 | Punjab National Bank | 17 Dec 2011 | - | 13 Aug 2018 | 3.22 cr | Closed |
| 10043553 | Punjab National Bank | 09 Feb 2007 | - | 02 Jun 2017 | 10.20 cr | Closed |
| 90209111 | Punjab National Bank | 28 Sep 2002 | 17 Dec 2011 | 28 Nov 2019 | 23.69 cr | Closed |
| 90203898 | Punjab National Bank | 19 Mar 2002 | - | 09 May 2017 | 4.00 cr | Closed |
| 90205228 | Bank Of Maharashtra | 24 Apr 1997 | 25 Mar 1998 | 18 Nov 2002 | 4.06 cr | Closed |
| 90205052 | Punjab National Bank Ujjain | 17 Jul 1995 | 28 Apr 1997 | 18 Nov 2002 | 3.18 cr | Closed |
| 90202992 | Bank Of Maharashtra | 14 Nov 1994 | 04 Sep 1996 | 31 Jul 2001 | 1.65 cr | Closed |
| 90202883 | Punjab National Bank | 08 Oct 1993 | 17 Jan 1995 | 31 Jul 2001 | 55.00 Lakh | Closed |