| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 270.19 cr |
| 2 | Housing Development Finance Corporation … | 1 | 60.00 cr |
| 3 | State Bank Of Patiala | 1 | 40.00 Lakh |
| 4 | Icici Bank Limited | 1 | 30.42 Lakh |
| 5 | Hdfc Bank Limited | 1 | 23.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100779172 | Others | 22 Aug 2023 | 29 Nov 2025 | - | 30.00 cr | Open |
| 100599976 | Others | 04 Jul 2022 | 14 May 2025 | - | 60.00 cr | Open |
| 100376093 | Others | 11 Sep 2020 | - | 17 Jul 2021 | 8.00 cr | Closed |
| 100067672 | Others | 22 Nov 2016 | - | 12 Sep 2023 | 57.19 cr | Closed |
| 100033517 | Others | 17 Jun 2016 | - | 23 Mar 2017 | 115.00 cr | Closed |
| 10524900 | Hdfc Bank Limited | 31 Jul 2014 | - | 29 Aug 2019 | 23.30 Lakh | Closed |
| 10515244 | Housing Development Finance Corporation Limited | 22 Jul 2014 | 15 Dec 2015 | 13 Dec 2016 | 60.00 cr | Closed |
| 10470482 | Icici Bank Limited | 20 Dec 2013 | - | 04 Aug 2015 | 30.42 Lakh | Closed |
| 10143431 | State Bank Of Patiala | 29 Jan 2009 | - | 21 Feb 2014 | 40.00 Lakh | Closed |