| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 49.83 cr |
| 2 | Others | 4 | 39.60 cr |
| 3 | State Bank Of Patiala | 1 | 12.50 cr |
| 4 | Hdfc Bank Limited | 1 | 28.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168882 | Others | 20 Sep 2025 | - | - | 5.00 cr | Open |
| 101116762 | Yes Bank Limited | 20 Jun 2025 | - | - | 10.00 cr | Open |
| 100969000 | Yes Bank Limited | 23 Aug 2024 | 20 Jun 2025 | - | 6.82 cr | Open |
| 100868664 | Others | 09 Feb 2024 | 02 Sep 2024 | - | 15.00 cr | Open |
| 100469485 | Others | 09 Aug 2021 | 30 Aug 2023 | 16 Mar 2024 | 15.00 cr | Closed |
| 100452882 | Yes Bank Limited | 18 Jun 2021 | 20 Jun 2025 | - | 33.01 cr | Open |
| 100260452 | Hdfc Bank Limited | 25 Mar 2019 | - | 07 May 2022 | 28.95 Lakh | Closed |
| 100229018 | Others | 19 Dec 2018 | 27 Jul 2019 | 16 Mar 2021 | 4.60 cr | Closed |
| 10582959 | State Bank Of Patiala | 08 Jul 2015 | - | 27 Nov 2017 | 12.50 cr | Closed |