| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 1.62 cr |
| 2 | Others | 3 | 62.67 Lakh |
| 3 | The Investment Trust Of India Ltd. | 2 | 5.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100774949 | Others | 21 Aug 2023 | - | 23 Aug 2024 | 19.00 Lakh | Closed |
| 100661220 | Others | 19 Dec 2022 | - | 01 Dec 2023 | 33.67 Lakh | Closed |
| 10166175 | Others | 25 Jun 2009 | 10 Feb 2023 | - | 10.00 Lakh | Open |
| 90283830 | Punjab National Bank | 15 Apr 1998 | - | - | 5.75 Lakh | Open |
| 90282892 | Punjab National Bank | 22 Nov 1996 | 10 Aug 2000 | - | 61.75 Lakh | Open |
| 90283731 | Punjab National Bank | 22 Nov 1996 | 15 Nov 1999 | - | 20.00 Lakh | Open |
| 90282873 | The Investment Trust Of India Ltd. | 06 Aug 1996 | - | - | 4.31 Lakh | Open |
| 90282726 | Punjab National Bank | 29 Oct 1994 | 29 Oct 1994 | - | 35.00 Lakh | Open |
| 90282700 | Punjab National Bank | 24 Mar 1994 | 24 Mar 1994 | - | 4.14 Lakh | Open |
| 90282684 | The Investment Trust Of India Ltd. | 04 Jan 1994 | - | - | 1.32 Lakh | Open |
| 90282632 | Punjab National Bank | 12 Nov 1992 | - | - | 17.50 Lakh | Open |
| 90283469 | Punjab National Bank | 12 Nov 1992 | 24 Sep 1999 | - | 17.50 Lakh | Open |