| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 9.92 cr |
| 2 | Axis Bank Limited | 1 | 2.06 cr |
| 3 | Punjab National Bank | 4 | 74.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 11.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100945463 | Others | 27 Jun 2024 | - | 30 Apr 2026 | 1.75 cr | Closed |
| 100930830 | Others | 16 May 2024 | - | 15 Apr 2025 | 45.00 Lakh | Closed |
| 100693923 | Others | 20 Mar 2023 | - | 11 May 2026 | 1.15 cr | Closed |
| 100346287 | Others | 12 Jun 2020 | - | 23 Nov 2021 | 45.00 Lakh | Closed |
| 100306035 | Axis Bank Limited | 15 Nov 2019 | 18 Sep 2020 | 18 Dec 2021 | 2.06 cr | Closed |
| 100198167 | Others | 30 Jul 2018 | 03 Mar 2022 | 16 Jun 2022 | 3.27 cr | Closed |
| 100105101 | Hdfc Bank Limited | 04 Jan 2017 | - | 27 Jul 2022 | 11.75 Lakh | Closed |
| 80050279 | Punjab National Bank | 10 Jun 1998 | - | 03 Dec 2008 | 4.00 Lakh | Closed |
| 80050275 | Others | 18 Mar 1997 | 15 Mar 2025 | - | 2.85 cr | Open |
| 80050276 | Punjab National Bank | 18 Mar 1997 | 20 Oct 2008 | 18 Aug 2015 | 25.00 Lakh | Closed |
| 80050277 | Punjab National Bank | 18 Mar 1997 | - | 03 Dec 2008 | 30.00 Lakh | Closed |
| 80050278 | Punjab National Bank | 18 Mar 1997 | - | 18 Aug 2015 | 15.00 Lakh | Closed |