| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 42.75 cr |
| 2 | State Bank Of Patiala | 1 | 55.00 Lakh |
| 3 | Citi Corp Finance India Ltd | 1 | 4.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10186316 | Hdfc Bank Limited | 27 Oct 2009 | 22 Jun 2023 | - | 35.25 cr | Open |
| 10087428 | Hdfc Bank Limited | 24 Oct 2007 | 31 Aug 2021 | 25 May 2022 | 7.50 cr | Closed |
| 90058774 | Citi Corp Finance India Ltd | 23 Nov 2004 | - | 30 Sep 2011 | 4.84 Lakh | Closed |
| 90057720 | State Bank Of Patiala | 23 Mar 2002 | 16 Sep 2006 | 05 Nov 2007 | 55.00 Lakh | Closed |