| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 3.67 cr |
| 2 | Hdfc Bank Limited | 2 | 64.40 Lakh |
| 3 | Punjab National Bank | 4 | 26.90 Lakh |
| 4 | Punjab Natioanl Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168732 | Others | 25 Sep 2025 | - | - | 95.00 Lakh | Open |
| 100561161 | Hdfc Bank Limited | 02 Feb 2022 | - | - | 19.40 Lakh | Open |
| 100176006 | Hdfc Bank Limited | 02 Dec 2017 | - | 04 Aug 2018 | 45.00 Lakh | Closed |
| 10610507 | Punjab Natioanl Bank | 30 Nov 2015 | - | 04 Aug 2018 | 10.00 Lakh | Closed |
| 10147822 | Punjab National Bank | 21 Feb 2009 | - | 04 Aug 2018 | 6.40 Lakh | Closed |
| 90036157 | Punjab National Bank | 18 Oct 2000 | - | 04 Aug 2018 | 2.50 Lakh | Closed |
| 90035820 | Punjab National Bank | 04 Apr 2000 | - | 04 Aug 2018 | 8.00 Lakh | Closed |
| 80050565 | Punjab National Bank | 07 Aug 1995 | 20 Nov 2008 | 26 Aug 2022 | 10.00 Lakh | Closed |
| 90033494 | Others | 07 Aug 1995 | 18 Jun 2024 | - | 2.72 cr | Open |