| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 225.33 cr |
| 2 | Standard Chartered Bank | 2 | 37.00 cr |
| 3 | State Bank Of Patiala | 2 | 13.00 cr |
| 4 | Central Bank Of India | 3 | 72.00 Lakh |
| 5 | Others | 1 | 8.00 Lakh |
| 6 | Indian Bank | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100940206 | Others | 20 Jun 2024 | - | - | 8.00 Lakh | Open |
| 100254413 | Hdfc Bank Limited | 28 Mar 2019 | - | - | 8.00 cr | Open |
| 100180395 | Hdfc Bank Limited | 28 May 2018 | 11 Jul 2019 | - | 83.20 cr | Open |
| 100175662 | Hdfc Bank Limited | 10 Mar 2018 | - | - | 20.00 cr | Open |
| 10237238 | Hdfc Bank Limited | 23 Aug 2010 | 19 Jul 2019 | - | 49.00 cr | Open |
| 10233922 | Hdfc Bank Limited | 19 Jul 2010 | 14 Mar 2018 | - | 65.13 cr | Open |
| 10224976 | Standard Chartered Bank | 25 May 2010 | - | 14 Sep 2011 | 25.00 cr | Closed |
| 10224983 | Standard Chartered Bank | 25 May 2010 | - | 24 May 2011 | 12.00 cr | Closed |
| 10086331 | State Bank Of Patiala | 17 Jan 2008 | - | 07 Jun 2010 | 5.00 cr | Closed |
| 90051122 | State Bank Of Patiala | 11 Dec 2004 | 03 Dec 2009 | 07 Jun 2010 | 8.00 cr | Closed |
| 90045420 | Indian Bank | 10 Aug 1988 | - | 08 Jun 2010 | 6.00 Lakh | Closed |
| 90045323 | Central Bank Of India | 15 May 1987 | 28 Dec 1988 | 05 Jun 2010 | 30.00 Lakh | Closed |
| 90045041 | Central Bank Of India | 30 Jul 1982 | 18 May 1994 | 05 Jun 2010 | 21.00 Lakh | Closed |
| 90045038 | Central Bank Of India | 03 Jul 1982 | 26 Jun 1990 | 05 Jun 2010 | 21.00 Lakh | Closed |