| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 4.68 cr |
| 2 | Others | 1 | 4.00 cr |
| 3 | State Bank Of Patiala | 3 | 3.80 cr |
| 4 | State Bank Of India | 1 | 2.40 cr |
| 5 | Hdfc Bank Limited | 2 | 34.00 Lakh |
| 6 | Uco Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068318 | Uco Bank | 05 Dec 2024 | - | - | 10.00 Lakh | Open |
| 101008578 | State Bank Of India | 18 Sep 2024 | - | - | 2.40 cr | Open |
| 100976956 | Hdfc Bank Limited | 22 Jul 2024 | - | - | 30.00 Lakh | Open |
| 100629153 | Hdfc Bank Limited | 18 Jul 2022 | - | - | 4.00 Lakh | Open |
| 100317251 | Others | 28 Dec 2019 | 20 Feb 2023 | - | 4.00 cr | Open |
| 10586927 | Yes Bank Limited | 03 Jul 2015 | - | - | 67.50 Lakh | Open |
| 10555524 | Yes Bank Limited | 07 Nov 2014 | 14 Feb 2018 | 04 Apr 2022 | 4.00 cr | Closed |
| 10263505 | State Bank Of Patiala | 03 Jan 2011 | - | - | 90.00 Lakh | Open |
| 10263507 | State Bank Of Patiala | 31 Dec 2010 | - | - | 90.00 Lakh | Open |
| 10076886 | State Bank Of Patiala | 06 Dec 2007 | 03 Jan 2011 | - | 2.00 cr | Open |