| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 60.58 cr |
| 2 | Others | 3 | 24.50 cr |
| 3 | State Bank Of Patiala | 1 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134460 | Others | 10 Jul 2025 | - | - | 4.50 cr | Open |
| 101105012 | Others | 08 May 2025 | - | - | 10.00 cr | Open |
| 100786772 | Hdfc Bank Limited | 21 Aug 2023 | 25 Mar 2025 | - | 5.00 cr | Open |
| 100600971 | Others | 21 Jul 2022 | 04 Aug 2023 | 04 Apr 2025 | 10.00 cr | Closed |
| 100458505 | Hdfc Bank Limited | 28 Jun 2021 | 29 Jun 2021 | 25 Sep 2025 | 17.00 cr | Closed |
| 100155455 | Hdfc Bank Limited | 29 Mar 2017 | 28 Jul 2025 | - | 38.58 cr | Open |
| 10324417 | State Bank Of Patiala | 29 Nov 2011 | 05 Jun 2012 | 11 Apr 2017 | 5.50 cr | Closed |