| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 9.97 cr |
| 2 | State Bank Of Patiala | 2 | 9.61 cr |
| 3 | Others | 1 | 8.95 cr |
| 4 | Hdfc Bank Limited | 2 | 2.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101082499 | Bank Of India | 27 Mar 2025 | 21 Apr 2025 | - | 9.97 cr | Open |
| 100589009 | Others | 27 May 2022 | 18 Aug 2023 | 04 Apr 2025 | 8.95 cr | Closed |
| 100114463 | Hdfc Bank Limited | 19 Jul 2017 | 23 Dec 2020 | 15 Mar 2022 | 1.15 cr | Closed |
| 100114461 | Hdfc Bank Limited | 10 Jul 2017 | 22 Oct 2020 | 15 Mar 2022 | 1.15 cr | Closed |
| 10471866 | State Bank Of Patiala | 29 Nov 2013 | - | 23 Aug 2017 | 4.80 cr | Closed |
| 10484969 | State Bank Of Patiala | 30 Oct 2013 | - | 23 Aug 2017 | 4.80 cr | Closed |