| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 20.50 cr |
| 2 | Axis Bank Limited | 1 | 11.55 cr |
| 3 | Hdfc Bank Limited | 1 | 11.55 cr |
| 4 | Bank Of Baroda | 2 | 5.23 cr |
| 5 | Bank Of Punjab Ltd. | 3 | 1.28 cr |
| 6 | State Bank Of India | 2 | 1.00 cr |
| 7 | State Bank Of India | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100660002 | Others | 27 Dec 2022 | 29 Mar 2023 | - | 20.50 cr | Open |
| 100432184 | Axis Bank Limited | 23 Feb 2021 | - | 12 May 2022 | 11.55 cr | Closed |
| 100121891 | Hdfc Bank Limited | 05 Jun 2017 | 29 Nov 2021 | 30 Mar 2023 | 11.55 cr | Closed |
| 10340773 | Bank Of Baroda | 10 Mar 2012 | - | 27 Jun 2018 | 1.23 cr | Closed |
| 90174439 | Bank Of Baroda | 09 Nov 2004 | 10 Mar 2012 | 04 Jun 2018 | 4.00 cr | Closed |
| 90174044 | State Bank Of India | 22 Feb 2002 | - | 10 Oct 2011 | 60.00 Lakh | Closed |
| 90173857 | State Bank Of India | 27 Sep 2000 | 29 Mar 2003 | 10 Oct 2011 | 50.00 Lakh | Closed |
| 90173763 | State Bank Of India | 22 Feb 2000 | 29 May 2003 | 10 Oct 2011 | 50.00 Lakh | Closed |
| 90173686 | Bank Of Punjab Ltd. | 02 Aug 1999 | - | 23 Feb 2000 | 10.00 Lakh | Closed |
| 90309226 | Bank Of Punjab Ltd. | 02 Mar 1999 | 20 Sep 1999 | 23 Feb 2000 | 33.00 Lakh | Closed |
| 90173554 | Bank Of Punjab Ltd. | 26 Mar 1998 | 30 Aug 1999 | 23 Feb 2000 | 85.00 Lakh | Closed |