| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 3.30 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 1.15 cr |
| 3 | State Bank Of Patiala | 2 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083820 | Hdfc Bank Limited | 10 Apr 2025 | - | - | 37.50 Lakh | Open |
| 100145839 | Hdfc Bank Limited | 28 Dec 2017 | - | - | 95.70 Lakh | Open |
| 100120162 | Hdfc Bank Limited | 18 Aug 2017 | - | - | 52.50 Lakh | Open |
| 100107884 | Hdfc Bank Limited | 22 Jun 2017 | - | - | 15.60 Lakh | Open |
| 100103299 | Hdfc Bank Limited | 23 May 2017 | - | - | 63.50 Lakh | Open |
| 10258215 | Hdfc Bank Limited | 26 Nov 2010 | - | - | 50.00 Lakh | Open |
| 10243517 | Kotak Mahindra Bank Limited | 06 Oct 2010 | - | - | 21.00 Lakh | Open |
| 10240045 | Kotak Mahindra Bank Limited | 22 Sep 2010 | - | - | 93.60 Lakh | Open |
| 10231158 | Hdfc Bank Limited | 18 Jul 2010 | - | - | 15.33 Lakh | Open |
| 90311206 | State Bank Of Patiala | 26 Oct 1998 | - | - | 15.00 Lakh | Open |
| 90171955 | State Bank Of Patiala | 20 Oct 1998 | - | - | 15.00 Lakh | Open |