| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 31.01 cr |
| 2 | Others | 1 | 3.00 cr |
| 3 | Canara Bank | 3 | 1.55 cr |
| 4 | Hdfc Bank Limited | 1 | 86.10 Lakh |
| 5 | Canra Bank Sultanpur | 1 | 50.00 Lakh |
| 6 | M/S Canra Bank ; | 1 | 50.00 Lakh |
| 7 | State Bank Of Patiala G.T.Road | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065833 | Others | 28 Feb 2025 | - | 24 Jul 2025 | 3.00 cr | Closed |
| 10433599 | State Bank Of India | 30 Apr 2013 | - | 13 Oct 2023 | 22.48 Lakh | Closed |
| 10348914 | State Bank Of India | 24 Feb 2012 | 03 Oct 2025 | - | 30.79 cr | Open |
| 10296535 | Canara Bank | 29 Jun 2011 | - | 08 Dec 2012 | 8.45 Lakh | Closed |
| 10190134 | Canara Bank | 26 Nov 2009 | - | 08 Dec 2012 | 5.00 Lakh | Closed |
| 10057316 | Hdfc Bank Limited | 14 May 2007 | 03 Feb 2009 | 19 Dec 2012 | 86.10 Lakh | Closed |
| 90277508 | State Bank Of Patiala G.T.Road | 04 Apr 2003 | - | 12 May 2007 | 40.00 Lakh | Closed |
| 90277332 | Canara Bank | 14 Feb 2002 | 31 Mar 2009 | 08 Dec 2012 | 1.42 cr | Closed |
| 90281299 | Canra Bank Sultanpur | 14 Feb 2002 | - | 08 Dec 2012 | 50.00 Lakh | Closed |
| 90281266 | M/S Canra Bank ; | 14 Feb 2000 | 23 Sep 2002 | 08 Dec 2012 | 50.00 Lakh | Closed |