| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 6.00 cr |
| 2 | Others | 1 | 5.00 cr |
| 3 | The Ratnakar Bank Limited | 1 | 5.00 cr |
| 4 | Axis Bank Limited | 1 | 4.50 cr |
| 5 | Union Bank Of India | 1 | 45.00 Lakh |
| 6 | State Bank Of Patiala | 2 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961077 | Others | 31 Jul 2024 | - | - | 5.00 cr | Open |
| 100533170 | Axis Bank Limited | 07 Jan 2022 | - | 01 Aug 2024 | 4.50 cr | Closed |
| 100236696 | Hdfc Bank Limited | 24 Oct 2018 | - | 11 Nov 2019 | 3.00 cr | Closed |
| 100212924 | Hdfc Bank Limited | 06 Aug 2018 | - | 11 Nov 2019 | 3.00 cr | Closed |
| 10582490 | State Bank Of Patiala | 20 Jul 2015 | - | 23 Jan 2020 | 7.00 Lakh | Closed |
| 10582505 | State Bank Of Patiala | 02 Jun 2015 | - | 31 Oct 2021 | 20.00 Lakh | Closed |
| 10516023 | The Ratnakar Bank Limited | 06 Aug 2014 | 21 Aug 2014 | 09 Dec 2019 | 5.00 cr | Closed |
| 80005684 | Union Bank Of India | 14 Dec 2004 | 20 May 2006 | 11 Aug 2014 | 45.00 Lakh | Closed |