| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 91.20 cr |
| 2 | Others | 2 | 87.03 cr |
| 3 | Punjab National Bank | 5 | 48.00 cr |
| 4 | State Bank Of Patiala | 2 | 9.00 cr |
| 5 | State Bank Of India | 3 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100509057 | Hdfc Bank Limited | 22 Dec 2020 | 09 Jan 2025 | - | 91.20 cr | Open |
| 100234885 | Others | 05 Feb 2019 | - | 29 Apr 2020 | 87.00 cr | Closed |
| 100224914 | Others | 28 Nov 2018 | - | 29 Apr 2020 | 3.25 Lakh | Closed |
| 10186800 | Punjab National Bank | 17 Nov 2009 | 15 Dec 2009 | 29 Apr 2020 | 15.00 cr | Closed |
| 10179106 | Punjab National Bank | 20 Aug 2008 | - | 29 Apr 2020 | 50.00 Lakh | Closed |
| 10079225 | Punjab National Bank | 16 Nov 2007 | - | 29 Apr 2020 | 50.00 Lakh | Closed |
| 10042756 | Punjab National Bank | 09 Mar 2007 | 10 Dec 2010 | 29 Apr 2020 | 28.00 cr | Closed |
| 10044472 | Punjab National Bank | 09 Mar 2007 | - | 16 Dec 2008 | 4.00 cr | Closed |
| 10027754 | State Bank Of Patiala | 28 Oct 2006 | - | 21 Mar 2007 | 4.00 cr | Closed |
| 80046937 | State Bank Of Patiala | 08 Oct 2005 | - | 04 Jul 2008 | 5.00 cr | Closed |
| 80046938 | State Bank Of India | 02 Feb 2000 | - | 03 Jul 2008 | 50.00 Lakh | Closed |
| 90173755 | State Bank Of India | 02 Feb 2000 | 25 Jan 2005 | 08 Jun 2020 | 50.00 Lakh | Closed |
| 90173695 | State Bank Of India | 01 Sep 1999 | 24 Dec 2003 | 10 Dec 2007 | 1.00 cr | Closed |