| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 1 | 17.74 cr |
| 2 | Hdfc Bank Limited | 2 | 14.15 cr |
| 3 | Hpfc Hpmidc And Pnb Consortium | 1 | 40.00 Lakh |
| 4 | Punjab National Bank | 3 | 26.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100382551 | Hdfc Bank Limited | 28 Sep 2020 | - | - | 14.99 Lakh | Open |
| 100124824 | Hdfc Bank Limited | 28 Aug 2017 | 30 Nov 2024 | - | 14.00 cr | Open |
| 10052881 | Uco Bank | 29 May 2007 | 06 Dec 2010 | 05 Aug 2016 | 17.74 cr | Closed |
| 80032212 | Hpfc Hpmidc And Pnb Consortium | 10 Oct 1985 | 20 Mar 1986 | 22 Dec 2010 | 40.00 Lakh | Closed |
| 80032211 | Punjab National Bank | 24 Oct 1983 | - | 23 Jul 2008 | 4.90 Lakh | Closed |
| 80032209 | Punjab National Bank | 02 Jun 1983 | - | 23 Jul 2008 | 19.50 Lakh | Closed |
| 80032210 | Punjab National Bank | 02 Jun 1983 | - | 23 Jul 2008 | 1.80 Lakh | Closed |