| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 16.80 cr |
| 2 | The South Indian Bank Limited | 1 | 7.00 cr |
| 3 | Standard Chartered Bank | 1 | 6.07 cr |
| 4 | Others | 1 | 5.80 cr |
| 5 | Icici Bank Limited | 2 | 5.17 cr |
| 6 | Punjab National Bank | 2 | 2.10 cr |
| 7 | State Bank Of Patiala | 2 | 1.49 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100937980 | The South Indian Bank Limited | 30 May 2024 | 09 Jul 2024 | - | 7.00 cr | Open |
| 100260323 | Hdfc Bank Limited | 29 Mar 2019 | 12 Apr 2019 | 26 Sep 2024 | 16.80 cr | Closed |
| 100111283 | Others | 28 Apr 2017 | - | 07 May 2019 | 5.80 cr | Closed |
| 10536747 | Standard Chartered Bank | 14 Nov 2014 | - | 20 Mar 2018 | 6.07 cr | Closed |
| 10229579 | Icici Bank Limited | 24 Jun 2010 | 19 Aug 2014 | 21 Jan 2015 | 4.27 cr | Closed |
| 10164008 | Punjab National Bank | 02 Jun 2009 | - | 26 Jul 2010 | 10.00 Lakh | Closed |
| 10164010 | Punjab National Bank | 02 Jun 2009 | - | 26 Jul 2010 | 2.00 cr | Closed |
| 10104651 | 3I Infotech Trusteeship Services Limited | 08 Apr 2008 | - | 24 Apr 2009 | 90.00 Lakh | Closed |
| 10013110 | Icici Bank Limited | 27 Jul 2006 | - | 21 Jan 2015 | 90.00 Lakh | Closed |
| 90050840 | State Bank Of Patiala | 23 Aug 2004 | - | 03 Aug 2010 | 60.00 Lakh | Closed |
| 80008033 | State Bank Of Patiala | 23 Aug 2004 | 30 Nov 2005 | 03 Aug 2006 | 89.00 Lakh | Closed |