| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 74.00 cr |
| 2 | Hdfc Bank Limited | 4 | 64.84 cr |
| 3 | State Bank Of Patiala | 2 | 7.50 cr |
| 4 | Others | 3 | 39.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100974238 | Others | 31 Aug 2024 | - | - | 15.00 Lakh | Open |
| 100938590 | Others | 30 May 2024 | - | - | 5.50 Lakh | Open |
| 100905681 | Others | 30 Mar 2024 | - | - | 18.80 Lakh | Open |
| 100930184 | Hdfc Bank Limited | 16 Feb 2021 | - | - | 6.30 Lakh | Open |
| 100416057 | Hdfc Bank Limited | 17 Nov 2020 | - | - | 78.00 Lakh | Open |
| 100286673 | Hdfc Bank Limited | 07 Aug 2019 | 27 Aug 2019 | - | 10.00 cr | Open |
| 10299528 | Hdfc Bank Limited | 13 Jul 2011 | 27 Aug 2019 | - | 54.00 cr | Open |
| 10224981 | Standard Chartered Bank | 11 Jun 2010 | - | 16 Aug 2011 | 37.00 cr | Closed |
| 10224980 | Standard Chartered Bank | 25 May 2010 | - | 24 May 2011 | 12.00 cr | Closed |
| 10224982 | Standard Chartered Bank | 25 May 2010 | - | 16 Aug 2011 | 25.00 cr | Closed |
| 10012121 | State Bank Of Patiala | 30 May 2006 | - | 07 Jun 2010 | 2.50 cr | Closed |
| 10013374 | State Bank Of Patiala | 30 May 2006 | 17 Jan 2008 | 07 Jun 2010 | 5.00 cr | Closed |