| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 141.40 cr |
| 2 | Punjab National Bank | 7 | 109.00 cr |
| 3 | Hdfc Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100967922 | Hdfc Bank Limited | 06 Aug 2024 | 11 Oct 2025 | - | 20.00 cr | Open |
| 100667039 | Canara Bank | 22 Dec 2022 | - | - | 11.30 cr | Open |
| 100552507 | Canara Bank | 29 Mar 2022 | 15 May 2024 | - | 75.65 cr | Open |
| 10093194 | Canara Bank | 30 Jan 2008 | 12 Mar 2009 | 17 Oct 2019 | 54.45 cr | Closed |
| 90355440 | Punjab National Bank | 11 May 2005 | - | 03 Sep 2019 | 70.00 Lakh | Closed |
| 90350429 | Punjab National Bank | 20 Apr 2004 | 28 Mar 2005 | 03 Sep 2019 | 35.20 cr | Closed |
| 90356316 | Punjab National Bank | 20 Apr 2004 | 20 Apr 2004 | 03 Sep 2019 | 35.20 cr | Closed |
| 90355704 | Punjab National Bank | 20 Apr 2004 | 22 Dec 2004 | 03 Sep 2019 | 35.20 cr | Closed |
| 90356194 | Punjab National Bank | 01 Jan 1999 | 07 Jan 1999 | 03 Sep 2019 | 90.00 Lakh | Closed |
| 90355644 | Punjab National Bank | 01 Jan 1999 | - | 03 Sep 2019 | 90.00 Lakh | Closed |
| 90355930 | Punjab National Bank | 09 Jul 1992 | - | 03 Sep 2019 | 90.00 Lakh | Closed |