| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 122.01 cr |
| 2 | State Bank Of Patiala | 2 | 9.60 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 6.00 cr |
| 4 | Others | 1 | 1.97 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101077455 | Hdfc Bank Limited | 10 Feb 2025 | - | - | 24.64 Lakh | Open |
| 100965073 | Hdfc Bank Limited | 20 May 2024 | - | - | 19.50 Lakh | Open |
| 100656712 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 3.03 cr | Open |
| 100656610 | Hdfc Bank Limited | 27 Sep 2022 | - | - | 30.00 Lakh | Open |
| 100508040 | Hdfc Bank Limited | 28 Sep 2021 | - | - | 8.78 cr | Open |
| 100424190 | Tata Capital Financial Services Limited | 03 Mar 2021 | 16 May 2022 | - | 6.00 cr | Open |
| 100071005 | Others | 27 Aug 2016 | - | 16 Jun 2025 | 1.97 cr | Closed |
| 10371130 | Hdfc Bank Limited | 14 Aug 2012 | 09 Sep 2025 | - | 64.81 cr | Open |
| 10365817 | Hdfc Bank Limited | 16 Jun 2012 | 28 Jun 2022 | - | 44.64 cr | Open |
| 10232341 | State Bank Of Patiala | 12 Jul 2010 | - | 17 Jul 2012 | 1.10 cr | Closed |
| 80019345 | State Bank Of Patiala | 09 Sep 2005 | 27 Jul 2011 | 17 Jul 2012 | 8.50 cr | Closed |