| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 15.00 cr |
| 2 | Hdfc Bank Limited | 3 | 13.24 cr |
| 3 | Idbi Bank Limited | 1 | 8.00 cr |
| 4 | Others | 1 | 4.90 cr |
| 5 | Punjab National Bank | 2 | 80.00 Lakh |
| 6 | Punjab Financial Corp Bank | 1 | 64.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080785 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 31.55 Lakh | Open |
| 100696670 | State Bank Of India | 24 Mar 2023 | - | 10 Apr 2024 | 15.00 cr | Closed |
| 100650943 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 25.00 Lakh | Open |
| 100086342 | Others | 03 Mar 2017 | - | 19 Jun 2018 | 4.90 cr | Closed |
| 10571351 | Idbi Bank Limited | 25 Feb 2015 | - | 14 Jun 2018 | 8.00 cr | Closed |
| 10054319 | Hdfc Bank Limited | 21 Apr 2007 | 01 Sep 2025 | - | 12.68 cr | Open |
| 90180285 | Punjab National Bank | 11 Apr 2000 | 29 Sep 2006 | 18 May 2007 | 30.00 Lakh | Closed |
| 90177805 | Punjab National Bank | 05 Jul 1997 | 29 Sep 2006 | 18 May 2007 | 50.00 Lakh | Closed |
| 90179830 | Punjab Financial Corp Bank | 24 Dec 1996 | - | 28 Nov 2013 | 64.00 Lakh | Closed |