| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 24.14 cr |
| 2 | Hdfc Bank Limited | 1 | 24.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Punjab National Abnk | 1 | 1.79 cr |
| 5 | The Pradeshiya Industrial And Investmen… | 1 | 86.65 Lakh |
| 6 | Punjab National Bank | 1 | 62.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100478721 | Hdfc Bank Limited | 26 Jun 2021 | - | 27 Dec 2023 | 24.00 cr | Closed |
| 100398308 | Others | 18 Nov 2020 | 11 Oct 2022 | - | 24.14 cr | Open |
| 100219453 | Tata Capital Financial Services Limited | 29 Oct 2018 | - | 21 Dec 2020 | 5.00 cr | Closed |
| 90044194 | Punjab National Abnk | 19 May 2004 | 20 Mar 2009 | 05 Feb 2016 | 1.79 cr | Closed |
| 90033287 | Punjab National Bank | 20 Oct 1994 | - | 02 Feb 2016 | 62.00 Lakh | Closed |
| 90033035 | The Pradeshiya Industrial And Investment Corpo Of Up Ltd | 13 Jul 1993 | - | 05 May 2003 | 86.65 Lakh | Closed |