| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 12.99 cr |
| 2 | Hdfc Bank Limited | 1 | 7.44 cr |
| 3 | Yes Bank Limited | 1 | 5.45 cr |
| 4 | Icici Bank Limited | 1 | 3.00 cr |
| 5 | State Bank Of Patiala | 2 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100811135 | Others | 08 Nov 2023 | - | - | 2.50 cr | Open |
| 100396426 | Others | 26 Nov 2020 | 01 Dec 2022 | - | 10.49 cr | Open |
| 100245134 | Hdfc Bank Limited | 09 Jan 2019 | 28 Jun 2020 | 12 Mar 2021 | 7.44 cr | Closed |
| 10359546 | Yes Bank Limited | 05 May 2012 | 29 Jan 2014 | 03 Dec 2018 | 5.45 cr | Closed |
| 10340390 | Icici Bank Limited | 25 Feb 2012 | - | 30 Jun 2012 | 3.00 cr | Closed |
| 10222393 | State Bank Of Patiala | 10 May 2010 | - | 26 Nov 2011 | 50.00 Lakh | Closed |
| 90049609 | State Bank Of Patiala | 08 Feb 2003 | 30 Mar 2004 | 26 Nov 2011 | 10.00 Lakh | Closed |