| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 186.35 cr |
| 2 | Union Bank Of India | 1 | 40.07 cr |
| 3 | Axis Bank Limited | 1 | 20.00 cr |
| 4 | State Bank Of Patiala | 1 | 20.00 cr |
| 5 | Hdfc Bank Limited | 1 | 12.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136695 | Axis Bank Limited | 09 Jul 2025 | - | - | 20.00 cr | Open |
| 100983926 | Others | 25 Sep 2024 | - | - | 45.00 cr | Open |
| 100619991 | Hdfc Bank Limited | 07 Sep 2022 | 03 Oct 2024 | 09 Jul 2025 | 12.50 cr | Closed |
| 100546065 | Others | 08 Mar 2022 | - | - | 3.15 cr | Open |
| 100428653 | Others | 25 Mar 2021 | - | 26 Jun 2025 | 6.21 cr | Closed |
| 100426498 | Others | 22 Mar 2021 | - | 26 Jun 2025 | 6.30 cr | Closed |
| 10338386 | Others | 03 Feb 2012 | 11 Oct 2024 | - | 125.69 cr | Open |
| 10129130 | Union Bank Of India | 29 Sep 2008 | 09 Jun 2009 | 17 Mar 2012 | 40.07 cr | Closed |
| 80014280 | State Bank Of Patiala | 14 Aug 2003 | 02 Apr 2008 | 06 Apr 2009 | 20.00 cr | Closed |