| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 30.75 cr |
| 2 | Hdfc Bank Limited | 16 | 11.64 cr |
| 3 | State Bank Of Patiala | 2 | 1.66 cr |
| 4 | The Mhsana Urban Cooperative Bank Limite… | 1 | 1.00 cr |
| 5 | Cholamandalam Dbs Finance Limited | 1 | 51.00 Lakh |
| 6 | Cholamandalam Investment And Finance Com… | 1 | 30.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100899894 | Hdfc Bank Limited | 19 Mar 2024 | - | - | 50.00 Lakh | Open |
| 100798159 | Hdfc Bank Limited | 13 Oct 2023 | - | - | 20.00 Lakh | Open |
| 100798158 | Hdfc Bank Limited | 13 Oct 2023 | - | - | 1.35 cr | Open |
| 100711632 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 14.65 Lakh | Open |
| 100726406 | Hdfc Bank Limited | 07 Mar 2023 | - | - | 60.85 Lakh | Open |
| 100726404 | Hdfc Bank Limited | 07 Mar 2023 | - | - | 54.90 Lakh | Open |
| 100698211 | Others | 27 Feb 2023 | 09 Oct 2023 | - | 16.50 cr | Open |
| 100585350 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 73.00 Lakh | Open |
| 100456991 | Hdfc Bank Limited | 17 May 2021 | - | - | 19.38 Lakh | Open |
| 100442073 | Hdfc Bank Limited | 28 Mar 2021 | - | - | 90.98 Lakh | Open |
| 100413044 | Hdfc Bank Limited | 01 Dec 2020 | - | - | 17.00 Lakh | Open |
| 100261615 | Hdfc Bank Limited | 07 May 2019 | - | - | 24.15 Lakh | Open |
| 100218067 | Hdfc Bank Limited | 25 Oct 2018 | - | - | 1.24 cr | Open |
| 100218066 | Hdfc Bank Limited | 25 Oct 2018 | - | - | 3.11 cr | Open |
| 100219956 | Hdfc Bank Limited | 29 May 2018 | - | - | 55.15 Lakh | Open |
| 100173641 | Hdfc Bank Limited | 07 Feb 2018 | - | - | 90.18 Lakh | Open |
| 100063834 | Hdfc Bank Limited | 29 Nov 2016 | - | - | 22.70 Lakh | Open |
| 10287716 | Cholamandalam Investment And Finance Company Limited | 09 May 2011 | - | 23 May 2016 | 30.25 Lakh | Closed |
| 10191311 | The Mhsana Urban Cooperative Bank Limited | 04 Dec 2009 | - | - | 1.00 cr | Open |
| 10180481 | Cholamandalam Dbs Finance Limited | 13 Oct 2009 | - | 23 May 2016 | 51.00 Lakh | Closed |
| 10134464 | Others | 26 Dec 2008 | 27 Jul 2018 | 20 Feb 2024 | 14.25 cr | Closed |
| 10030032 | State Bank Of Patiala | 11 Nov 2006 | - | - | 36.00 Lakh | Open |
| 80025117 | State Bank Of Patiala | 11 Oct 2005 | 26 Apr 2008 | 11 Jul 2011 | 1.30 cr | Closed |