| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 1 | 151.88 cr |
| 2 | Hdfc Bank Limited | 4 | 7.86 cr |
| 3 | Others | 2 | 3.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100687547 | Others | 23 Jan 2023 | - | - | 30.00 Lakh | Open |
| 100200594 | Hdfc Bank Limited | 07 Aug 2018 | - | 08 Aug 2023 | 90.00 Lakh | Closed |
| 100200814 | Hdfc Bank Limited | 07 Aug 2018 | - | 08 Aug 2023 | 48.00 Lakh | Closed |
| 100124112 | Hdfc Bank Limited | 31 Aug 2017 | - | 21 Jun 2019 | 3.33 cr | Closed |
| 100067992 | Hdfc Bank Limited | 15 Oct 2016 | - | 21 Jun 2018 | 3.15 cr | Closed |
| 100088308 | Others | 12 Oct 2016 | - | 21 Jun 2019 | 3.05 cr | Closed |
| 10400514 | Punjab National Bank | 21 Dec 2012 | 29 Dec 2015 | 25 Jul 2018 | 151.88 cr | Closed |