| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 11.25 cr |
| 2 | State Bank Of Patiala | 1 | 10.80 cr |
| 3 | Axis Bank Limited | 2 | 10.67 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| 5 | Indian Overseas Bank | 1 | 4.50 cr |
| 6 | The Shamrao Vithal Co-Op. Bank Ltd. | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100934035 | Others | 30 Apr 2024 | 16 Jul 2024 | - | 10.00 cr | Open |
| 100677887 | Yes Bank Limited | 10 Jan 2023 | - | 26 Jul 2024 | 10.00 cr | Closed |
| 100618446 | Others | 30 Sep 2022 | - | 31 May 2024 | 1.25 cr | Closed |
| 100367114 | Axis Bank Limited | 22 Jul 2020 | - | 17 May 2023 | 67.00 Lakh | Closed |
| 100067036 | Axis Bank Limited | 25 Nov 2016 | 12 Aug 2020 | 24 May 2023 | 10.00 cr | Closed |
| 10357979 | Indian Overseas Bank | 09 Apr 2012 | - | 16 Jan 2017 | 4.50 cr | Closed |
| 10060610 | State Bank Of Patiala | 06 Jun 2007 | - | 18 Apr 2012 | 10.80 cr | Closed |
| 80023220 | The Shamrao Vithal Co-Op. Bank Ltd. | 16 Jan 2004 | 02 Jan 2007 | 24 Sep 2008 | 1.50 cr | Closed |