| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 30.00 cr |
| 2 | Hdfc Bank Limited | 2 | 11.00 cr |
| 3 | Punjab National Bank | 3 | 3.23 cr |
| 4 | Others | 2 | 51.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100242068 | Yes Bank Limited | 05 Feb 2019 | 27 Jun 2024 | - | 30.00 cr | Open |
| 100032246 | Others | 23 Mar 2016 | - | - | 30.40 Lakh | Open |
| 100018535 | Others | 08 Oct 2015 | - | - | 20.66 Lakh | Open |
| 10565817 | Hdfc Bank Limited | 06 Jan 2015 | - | - | 1.00 cr | Open |
| 10145856 | Hdfc Bank Limited | 29 Aug 2008 | 05 May 2012 | - | 10.00 cr | Open |
| 10018815 | Punjab National Bank | 27 Jul 2006 | - | - | 2.23 cr | Open |
| 10019802 | Punjab National Bank | 27 Jul 2006 | - | 20 Oct 2008 | 73.00 Lakh | Closed |
| 90243645 | Punjab National Bank | 23 Oct 2003 | - | 20 Oct 2008 | 27.00 Lakh | Closed |