| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 20.11 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 6.50 cr |
| 3 | State Bank Of Patiala | 1 | 4.00 cr |
| 4 | Sidbi | 1 | 50.00 Lakh |
| 5 | Central Bank Of India | 2 | 49.00 Lakh |
| 6 | Axis Bank Limited | 1 | 30.51 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100949392 | Others | 28 Jun 2024 | - | 19 Jan 2026 | 3.50 cr | Closed |
| 100401625 | Axis Bank Limited | 30 Dec 2020 | - | 20 Nov 2024 | 30.51 Lakh | Closed |
| 100247736 | Sidbi | 22 Mar 2019 | - | 06 Nov 2024 | 50.00 Lakh | Closed |
| 10615077 | Others | 05 Nov 2015 | 30 Oct 2025 | - | 16.61 cr | Open |
| 10350242 | Kotak Mahindra Bank Limited | 28 Mar 2012 | 25 Apr 2012 | 08 Jan 2016 | 6.50 cr | Closed |
| 10039936 | State Bank Of Patiala | 19 Feb 2007 | 22 Jan 2011 | 20 Apr 2012 | 4.00 cr | Closed |
| 90168777 | Central Bank Of India | 18 Nov 1995 | - | 12 Apr 2007 | 10.00 Lakh | Closed |
| 90168776 | Central Bank Of India | 13 Nov 1995 | - | 12 Mar 2012 | 39.00 Lakh | Closed |