| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 15.91 cr |
| 2 | Punjab National Bank | 2 | 2.98 cr |
| 3 | Hdfc Bank Limited | 1 | 2.25 cr |
| 4 | The Sum Itomo Bank Ltd | 1 | 1.50 cr |
| 5 | Central Bank Of India | 1 | 97.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100538681 | Others | 07 Feb 2022 | - | 13 Apr 2023 | 50.00 Lakh | Closed |
| 100538686 | Others | 07 Feb 2022 | 17 Mar 2022 | 18 Mar 2023 | 1.10 cr | Closed |
| 100523960 | Others | 29 Dec 2021 | 08 Mar 2023 | 13 Apr 2023 | 6.00 cr | Closed |
| 100523979 | Others | 29 Dec 2021 | 20 Feb 2023 | 09 Mar 2023 | 1.49 cr | Closed |
| 100036875 | Others | 08 Jun 2016 | 30 Sep 2020 | 17 Aug 2023 | 6.82 cr | Closed |
| 10432186 | Hdfc Bank Limited | 06 Jun 2013 | 11 Jun 2013 | 02 May 2014 | 2.25 cr | Closed |
| 10225711 | Punjab National Bank | 04 Jun 2010 | - | 26 Dec 2011 | 30.00 Lakh | Closed |
| 80020275 | Punjab National Bank | 01 Sep 2005 | 30 Nov 2007 | 23 Oct 2012 | 2.68 cr | Closed |
| 90158102 | Central Bank Of India | 01 Feb 2003 | 25 Jul 2003 | 01 Sep 2005 | 97.00 Lakh | Closed |
| 90159716 | The Sum Itomo Bank Ltd | 08 Jun 1998 | 05 Sep 1998 | 27 Feb 2003 | 1.50 cr | Closed |