| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 15.50 cr |
| 2 | Others | 8 | 6.93 cr |
| 3 | Punjab National Bank | 4 | 2.08 cr |
| 4 | State Bank Of India | 2 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100321373 | Hdfc Bank Limited | 20 Dec 2019 | 28 Jul 2023 | - | 15.50 cr | Open |
| 100295226 | Others | 05 Oct 2019 | - | 15 Jul 2020 | 16.30 Lakh | Closed |
| 100179734 | Others | 01 May 2018 | - | 04 Feb 2020 | 74.98 Lakh | Closed |
| 100179778 | Others | 01 May 2018 | - | 02 May 2019 | 26.20 Lakh | Closed |
| 100177399 | Others | 13 Apr 2018 | - | 15 Jul 2020 | 10.00 Lakh | Closed |
| 100084930 | Others | 29 Dec 2016 | - | 04 Feb 2020 | 50.00 Lakh | Closed |
| 100085046 | Others | 29 Dec 2016 | - | 04 Feb 2020 | 50.00 Lakh | Closed |
| 10526163 | Punjab National Bank | 24 Sep 2014 | - | 22 Oct 2019 | 50.00 Lakh | Closed |
| 10449963 | Punjab National Bank | 26 Aug 2013 | - | 26 Mar 2019 | 1.20 cr | Closed |
| 10392318 | Punjab National Bank | 12 Dec 2012 | - | 09 May 2018 | 25.40 Lakh | Closed |
| 10392319 | Others | 12 Dec 2012 | 01 May 2018 | 04 Feb 2020 | 4.10 cr | Closed |
| 10392320 | Others | 12 Dec 2012 | 09 May 2018 | 26 Mar 2019 | 56.00 Lakh | Closed |
| 10355923 | Punjab National Bank | 03 May 2012 | - | 09 May 2018 | 12.90 Lakh | Closed |
| 10142375 | State Bank Of India | 24 Jan 2009 | - | 19 Mar 2019 | 90.00 Lakh | Closed |
| 10142376 | State Bank Of India | 24 Jan 2009 | - | 19 Mar 2019 | 90.00 Lakh | Closed |