| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 300.00 cr |
| 2 | Others | 2 | 259.00 cr |
| 3 | Hdfc Bank Limited | 2 | 144.00 cr |
| 4 | Punjab National Bank | 2 | 70.00 cr |
| 5 | State Bank Of Patiala | 1 | 25.00 cr |
| 6 | Oriental Bank Of Commerce | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100523308 | Others | 20 Dec 2021 | - | 12 Jan 2023 | 15.00 cr | Closed |
| 100519312 | Hdfc Bank Limited | 18 Nov 2021 | - | 20 Jan 2023 | 69.00 cr | Closed |
| 100424486 | Hdfc Bank Limited | 15 Dec 2020 | - | 26 Jul 2021 | 75.00 cr | Closed |
| 100309636 | State Bank Of India | 26 Nov 2019 | - | 09 Sep 2020 | 100.00 cr | Closed |
| 100226855 | State Bank Of India | 07 Dec 2018 | - | 29 Sep 2020 | 90.00 cr | Closed |
| 100155709 | State Bank Of India | 18 Dec 2017 | - | 29 Sep 2020 | 50.00 cr | Closed |
| 100155181 | State Bank Of India | 23 Nov 2017 | - | 29 Sep 2020 | 25.00 cr | Closed |
| 10604863 | State Bank Of India | 30 Nov 2015 | - | 17 Feb 2018 | 35.00 cr | Closed |
| 10538514 | State Bank Of Patiala | 17 Dec 2014 | - | 07 Jun 2016 | 25.00 cr | Closed |
| 10537924 | Punjab National Bank | 26 Nov 2014 | - | 10 Jun 2016 | 35.00 cr | Closed |
| 10488446 | Oriental Bank Of Commerce | 31 Mar 2014 | - | 14 Jul 2021 | 7.00 Lakh | Closed |
| 10468979 | Punjab National Bank | 07 Dec 2013 | - | 24 Sep 2014 | 35.00 cr | Closed |
| 10425241 | Others | 15 Apr 2013 | 03 Dec 2022 | - | 244.00 cr | Open |