| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 34.50 cr |
| 2 | Axis Bank Limited | 3 | 21.25 cr |
| 3 | Others | 2 | 4.57 cr |
| 4 | State Bank Of Patiala | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142859 | Others | 25 Aug 2025 | - | - | 2.20 cr | Open |
| 101142826 | Others | 25 Aug 2025 | - | - | 2.37 cr | Open |
| 101102069 | Hdfc Bank Limited | 31 May 2025 | - | - | 15.00 cr | Open |
| 100904159 | Axis Bank Limited | 18 Apr 2024 | - | - | 10.00 cr | Open |
| 100855396 | Axis Bank Limited | 23 Jan 2024 | - | - | 9.00 cr | Open |
| 100715925 | Hdfc Bank Limited | 02 May 2023 | - | 11 Jan 2024 | 8.00 cr | Closed |
| 10234670 | Hdfc Bank Limited | 29 Jun 2010 | 02 May 2023 | 11 Jan 2024 | 11.50 cr | Closed |
| 10178752 | Axis Bank Limited | 09 Sep 2009 | - | 12 Aug 2010 | 2.25 cr | Closed |
| 90175850 | State Bank Of Patiala | 22 May 1997 | 30 Jun 2009 | 24 Sep 2009 | 3.00 cr | Closed |