| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 8.30 cr |
| 2 | Others | 1 | 3.00 cr |
| 3 | Dtate Bank Of Patiala | 1 | 2.19 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 1.96 cr |
| 5 | State Bank Of Patiala | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101101518 | Hdfc Bank Limited | 21 May 2025 | - | - | 30.55 Lakh | Open |
| 100900179 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 4.99 cr | Open |
| 100850015 | Others | 30 Dec 2023 | - | 09 Apr 2024 | 3.00 cr | Closed |
| 10217970 | Hdfc Bank Limited | 03 May 2010 | 24 Nov 2010 | - | 3.00 cr | Open |
| 10136795 | 3I Infotech Trusteeship Services Limited | 12 Dec 2008 | - | - | 1.96 cr | Open |
| 90175419 | Dtate Bank Of Patiala | 19 Jul 2003 | - | 30 May 2009 | 2.19 cr | Closed |
| 90311876 | State Bank Of Patiala | 19 Jul 2003 | - | 29 Jun 2010 | 70.00 Lakh | Closed |