| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 9.11 cr |
| 2 | Sidbi | 1 | 81.00 Lakh |
| 3 | Central Bank Of India | 1 | 80.00 Lakh |
| 4 | State Bank Of Patiala | 1 | 30.00 Lakh |
| 5 | Axis Bank Limited | 2 | 25.82 Lakh |
| 6 | Others | 1 | 17.53 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100633406 | Sidbi | 08 Aug 2022 | - | - | 81.00 Lakh | Open |
| 100447845 | Others | 30 Jan 2021 | - | - | 17.53 Lakh | Open |
| 100283959 | Axis Bank Limited | 21 Jun 2019 | - | - | 19.16 Lakh | Open |
| 100283964 | Axis Bank Limited | 21 Jun 2019 | - | - | 6.66 Lakh | Open |
| 100161772 | Yes Bank Limited | 25 Oct 2017 | 22 Jan 2026 | - | 9.11 cr | Open |
| 10519464 | Central Bank Of India | 22 Jun 2013 | 08 Oct 2014 | 22 Jan 2018 | 80.00 Lakh | Closed |
| 90368514 | State Bank Of Patiala | 07 Aug 2003 | 04 Mar 2005 | 14 Nov 2017 | 30.00 Lakh | Closed |