| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 5 | 20.94 cr |
| 2 | State Bank Of India | 3 | 9.03 cr |
| 3 | Hdfc Bank Limited | 1 | 8.61 cr |
| 4 | Citibank N.A | 3 | 6.61 cr |
| 5 | State Bank Of Patiala | 2 | 4.18 cr |
| 6 | Central Bank Of India | 2 | 2.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100940406 | Sidbi | 14 Jun 2024 | - | - | 3.64 cr | Open |
| 100551594 | Sidbi | 29 Mar 2022 | - | - | 1.00 cr | Open |
| 100493400 | Sidbi | 28 Oct 2021 | - | 10 Aug 2023 | 2.00 cr | Closed |
| 100466221 | Sidbi | 04 Aug 2021 | - | 10 Aug 2023 | 1.50 cr | Closed |
| 100363088 | State Bank Of India | 30 May 2020 | - | 08 May 2023 | 1.33 cr | Closed |
| 100363090 | State Bank Of India | 30 May 2020 | - | 08 May 2023 | 70.00 Lakh | Closed |
| 100301452 | Sidbi | 18 Nov 2019 | 29 Jan 2020 | - | 12.80 cr | Open |
| 100225824 | Hdfc Bank Limited | 29 Sep 2018 | - | 19 Feb 2019 | 8.61 cr | Closed |
| 10515937 | State Bank Of India | 21 Jun 2014 | 06 Mar 2025 | - | 7.00 cr | Open |
| 10468086 | Citibank N.A | 26 Nov 2013 | - | 12 Mar 2015 | 2.90 cr | Closed |
| 10468072 | Citibank N.A | 26 Nov 2013 | - | 12 Mar 2015 | 61.00 Lakh | Closed |
| 10298655 | Citibank N.A | 21 Jun 2011 | 29 Feb 2012 | 12 Mar 2015 | 3.10 cr | Closed |
| 10094777 | State Bank Of Patiala | 20 Feb 2008 | - | 11 Nov 2013 | 2.03 cr | Closed |
| 10094776 | State Bank Of Patiala | 13 Feb 2008 | 21 Apr 2011 | 11 Nov 2013 | 2.15 cr | Closed |
| 10050370 | Central Bank Of India | 25 Mar 2007 | - | 03 Jun 2011 | 1.96 cr | Closed |
| 10000741 | Central Bank Of India | 25 Feb 2006 | - | 03 Jun 2011 | 45.79 Lakh | Closed |