| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 14.00 cr |
| 2 | Centurion Bank Of Punjab Limited | 1 | 11.00 cr |
| 3 | Abn Amro Bank N.V | 1 | 8.00 cr |
| 4 | Icici Bank Limited | 1 | 4.00 cr |
| 5 | Centurion Bank Ltd | 8 | 52.78 Lakh |
| 6 | Punjab National Bank | 2 | 40.00 Lakh |
| 7 | Ge Capital Transporation Finance Service… | 1 | 23.84 Lakh |
| 8 | Others | 2 | 9.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100404889 | Others | 02 Jun 2020 | - | - | 1.75 Lakh | Open |
| 100411294 | Others | 01 Jun 2020 | - | - | 7.70 Lakh | Open |
| 10129957 | Yes Bank Limited | 16 Oct 2008 | - | - | 7.00 cr | Open |
| 10130191 | Yes Bank Limited | 16 Oct 2008 | - | - | 7.00 cr | Open |
| 10142199 | Abn Amro Bank N.V | 12 Feb 2008 | - | 30 Oct 2019 | 8.00 cr | Closed |
| 10084636 | Centurion Bank Of Punjab Limited | 30 Oct 2007 | - | - | 11.00 cr | Open |
| 10006734 | Icici Bank Limited | 06 Jun 2006 | 14 Aug 2008 | - | 4.00 cr | Open |
| 90049329 | Centurion Bank Ltd | 26 Sep 2002 | - | - | 13.60 Lakh | Open |
| 90048793 | Ge Capital Transporation Finance Services Ltd | 11 Dec 2001 | - | - | 23.84 Lakh | Open |
| 90048698 | Centurion Bank Ltd | 10 Oct 2001 | - | - | 4.41 Lakh | Open |
| 90048412 | Centurion Bank Ltd | 28 Mar 2001 | - | - | 10.00 Lakh | Open |
| 90048400 | Centurion Bank Ltd | 24 Mar 2001 | - | - | 10.00 Lakh | Open |
| 90048184 | Centurion Bank Ltd | 28 Oct 2000 | - | - | 4.75 Lakh | Open |
| 90048157 | Centurion Bank Ltd | 13 Oct 2000 | - | - | 2.46 Lakh | Open |
| 90048047 | Centurion Bank Ltd | 14 Aug 2000 | - | - | 2.46 Lakh | Open |
| 90048005 | Centurion Bank Ltd | 08 Jul 2000 | - | - | 5.10 Lakh | Open |
| 90047809 | Punjab National Bank | 04 Mar 2000 | 08 Dec 2001 | 25 Mar 2008 | 5.00 Lakh | Closed |
| 90047724 | Punjab National Bank | 23 Dec 1999 | 25 Sep 2003 | 25 Mar 2008 | 35.00 Lakh | Closed |