| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 19.08 cr |
| 2 | The Karur Vysya Bank Limited | 3 | 1.57 cr |
| 3 | State Bank Of Patiala | 4 | 1.04 cr |
| 4 | Others | 1 | 25.00 Lakh |
| 5 | Oriental Bank Of Commerce | 1 | 4.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844559 | Hdfc Bank Limited | 23 Nov 2023 | - | - | 9.00 Lakh | Open |
| 100572833 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 19.50 Lakh | Open |
| 100404662 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 32.00 Lakh | Open |
| 100399833 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 32.00 Lakh | Open |
| 100229708 | Hdfc Bank Limited | 12 Dec 2018 | 06 Dec 2024 | - | 16.74 cr | Open |
| 100108181 | Hdfc Bank Limited | 15 Apr 2017 | - | - | 1.41 cr | Open |
| 100097412 | Others | 08 Mar 2017 | - | - | 25.00 Lakh | Open |
| 10545801 | The Karur Vysya Bank Limited | 17 May 2014 | - | - | 17.00 Lakh | Open |
| 10438302 | The Karur Vysya Bank Limited | 30 May 2013 | - | - | 40.00 Lakh | Open |
| 10330749 | The Karur Vysya Bank Limited | 04 Jan 2012 | - | 18 Jan 2019 | 1.00 cr | Closed |
| 10330759 | State Bank Of Patiala | 27 Dec 2011 | - | 04 Feb 2016 | 30.00 Lakh | Closed |
| 10278785 | State Bank Of Patiala | 18 Mar 2011 | - | 25 Mar 2013 | 30.00 Lakh | Closed |
| 10197185 | State Bank Of Patiala | 22 Jan 2010 | - | 18 Jan 2012 | 20.00 Lakh | Closed |
| 10156372 | State Bank Of Patiala | 16 Apr 2009 | - | 25 Mar 2013 | 24.00 Lakh | Closed |
| 10033296 | Oriental Bank Of Commerce | 27 Dec 2006 | - | - | 4.38 Lakh | Open |