| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 5.75 cr |
| 2 | Yes Bank Limited | 1 | 4.99 cr |
| 3 | Others | 1 | 3.40 cr |
| 4 | Punjab National Bank | 3 | 36.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100581474 | Hdfc Bank Limited | 08 Jun 2022 | 31 Aug 2024 | - | 5.75 cr | Open |
| 100137858 | Yes Bank Limited | 26 May 2017 | 23 Dec 2021 | - | 4.99 cr | Open |
| 80011666 | Others | 11 Nov 2003 | 18 Jul 2016 | 25 Jul 2017 | 3.40 cr | Closed |
| 90175807 | Punjab National Bank | 24 Oct 1995 | 25 Mar 2003 | 17 Nov 2011 | 12.00 Lakh | Closed |
| 90309032 | Punjab National Bank | 24 Oct 1995 | 25 Mar 2003 | 17 Nov 2011 | 12.00 Lakh | Closed |
| 90309029 | Punjab National Bank | 07 Oct 1995 | 27 Aug 1999 | 17 Nov 2011 | 12.00 Lakh | Closed |