| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 46.64 cr |
| 2 | State Bank Of Patiala | 3 | 36.47 cr |
| 3 | State Bank Of India | 1 | 5.00 cr |
| 4 | Canara Bank | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844397 | Hdfc Bank Limited | 14 Jul 2022 | - | - | 17.22 Lakh | Open |
| 100573294 | Hdfc Bank Limited | 09 Feb 2022 | - | - | 15.00 Lakh | Open |
| 100544344 | Hdfc Bank Limited | 21 Jan 2022 | - | - | 15.09 Lakh | Open |
| 100524491 | Hdfc Bank Limited | 21 Dec 2021 | - | - | 32.06 Lakh | Open |
| 100525078 | Hdfc Bank Limited | 21 Dec 2021 | - | - | 22.06 Lakh | Open |
| 100507953 | Hdfc Bank Limited | 14 Oct 2021 | - | - | 38.10 Lakh | Open |
| 100229182 | Hdfc Bank Limited | 07 Dec 2018 | - | - | 8.00 cr | Open |
| 10608399 | Hdfc Bank Limited | 16 Dec 2015 | 29 Nov 2025 | - | 37.24 cr | Open |
| 10542808 | State Bank Of India | 24 Dec 2014 | - | 12 Mar 2018 | 5.00 cr | Closed |
| 10391245 | State Bank Of Patiala | 20 Nov 2012 | 27 Dec 2013 | 04 Oct 2016 | 8.00 cr | Closed |
| 10382416 | Canara Bank | 28 Sep 2012 | - | 28 Dec 2012 | 2.50 cr | Closed |
| 10349423 | State Bank Of Patiala | 29 Mar 2012 | 20 Apr 2012 | 04 Oct 2016 | 28.00 cr | Closed |
| 10349426 | State Bank Of Patiala | 29 Mar 2012 | - | 30 Nov 2018 | 47.00 Lakh | Closed |