| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 13.66 cr |
| 2 | State Bank Of Patiala | 1 | 3.75 cr |
| 3 | Canara Bank | 4 | 2.32 cr |
| 4 | Punjab National Bank | 2 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976454 | Hdfc Bank Limited | 09 Sep 2024 | - | - | 11.75 Lakh | Open |
| 100254738 | Hdfc Bank Limited | 29 Mar 2019 | - | - | 10.00 Lakh | Open |
| 100110716 | Hdfc Bank Limited | 16 Jun 2017 | - | - | 5.65 Lakh | Open |
| 100109290 | Hdfc Bank Limited | 17 May 2017 | - | - | 22.50 Lakh | Open |
| 10563880 | Hdfc Bank Limited | 28 Feb 2015 | 26 Aug 2025 | - | 5.00 cr | Open |
| 10563870 | Hdfc Bank Limited | 28 Feb 2015 | 15 Mar 2021 | - | 8.16 cr | Open |
| 10457101 | State Bank Of Patiala | 05 Oct 2013 | - | - | 3.75 cr | Open |
| 10430029 | Canara Bank | 16 May 2013 | - | - | 12.00 Lakh | Open |
| 10430028 | Canara Bank | 16 May 2013 | - | - | 20.00 Lakh | Open |
| 10312093 | Canara Bank | 22 Sep 2011 | - | 25 Nov 2013 | 75.00 Lakh | Closed |
| 10312080 | Canara Bank | 22 Sep 2011 | 28 Dec 2012 | 25 Nov 2013 | 1.25 cr | Closed |
| 90173328 | Punjab National Bank | 28 Jun 1996 | 04 Sep 2000 | 25 Sep 2012 | 2.00 Lakh | Closed |
| 90173048 | Punjab National Bank | 28 Jun 1986 | - | 25 Sep 2012 | 1.00 Lakh | Closed |