| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 1.00 cr |
| 2 | Others | 2 | 63.00 Lakh |
| 3 | Punjab National Bank | 3 | 51.00 Lakh |
| 4 | Icici Bank Limited | 2 | 5.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100988367 | Hdfc Bank Limited | 28 Sep 2024 | - | - | 50.00 Lakh | Open |
| 100838633 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 50.00 Lakh | Open |
| 100589457 | Others | 08 Jul 2022 | - | - | 49.00 Lakh | Open |
| 100260899 | Others | 27 Apr 2019 | - | 14 Jul 2022 | 14.00 Lakh | Closed |
| 10079005 | Punjab National Bank | 17 Sep 2007 | - | 26 Sep 2011 | 6.00 Lakh | Closed |
| 10028910 | Punjab National Bank | 06 Nov 2006 | - | 15 Sep 2008 | 15.00 Lakh | Closed |
| 90180887 | Icici Bank Limited | 06 Dec 2004 | - | 08 Jul 2008 | 3.50 Lakh | Closed |
| 90180722 | Icici Bank Limited | 01 Nov 2003 | - | 08 Jul 2008 | 2.25 Lakh | Closed |
| 90178437 | Punjab National Bank | 28 May 2003 | 26 Sep 2011 | 12 Nov 2013 | 30.00 Lakh | Closed |