| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 55.43 cr |
| 2 | Standard Chartered Bank (Acting As An Se… | 1 | 36.40 cr |
| 3 | Hdfc Bank Limited | 1 | 19.30 cr |
| 4 | Standard Chartered Bank | 1 | 15.00 cr |
| 5 | Centurion Bank Of Punjab Ltd | 1 | 89.00 Lakh |
| 6 | Punjab National Bank | 3 | 28.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100538854 | Others | 09 Feb 2022 | - | 23 Aug 2023 | 24.00 cr | Closed |
| 100538857 | Others | 09 Feb 2022 | - | 23 Aug 2023 | 8.00 cr | Closed |
| 100538858 | Others | 09 Feb 2022 | - | 23 Aug 2023 | 6.79 cr | Closed |
| 100538860 | Others | 09 Feb 2022 | - | 23 Aug 2023 | 2.60 cr | Closed |
| 100529194 | Others | 09 Dec 2021 | - | 23 Aug 2023 | 4.00 cr | Closed |
| 100525863 | Others | 26 Nov 2021 | - | 23 Aug 2023 | 3.00 cr | Closed |
| 100525865 | Others | 26 Nov 2021 | - | 23 Aug 2023 | 6.00 cr | Closed |
| 100525869 | Others | 26 Nov 2021 | - | 23 Aug 2023 | 1.04 cr | Closed |
| 100215605 | Hdfc Bank Limited | 10 Aug 2018 | 19 Mar 2023 | 23 Jan 2024 | 19.30 cr | Closed |
| 10469783 | Punjab National Bank | 26 Nov 2013 | - | 22 Feb 2022 | 12.97 Lakh | Closed |
| 10341549 | Standard Chartered Bank | 24 Jan 2012 | - | 09 Sep 2014 | 15.00 cr | Closed |
| 10319927 | Standard Chartered Bank (Acting As An Security Agent) | 31 Oct 2011 | - | 03 Apr 2024 | 36.40 cr | Closed |
| 10109023 | Centurion Bank Of Punjab Ltd | 16 Jan 2008 | - | 10 Jul 2024 | 89.00 Lakh | Closed |
| 90053842 | Punjab National Bank | 08 Mar 2000 | - | 12 Jan 2012 | 15.00 Lakh | Closed |
| 90053480 | Punjab National Bank | 17 Dec 1998 | - | 12 Jan 2012 | 58,000.00 | Closed |