| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 46.61 cr |
| 2 | Others | 5 | 29.95 cr |
| 3 | Punjab National Bank | 5 | 2.22 cr |
| 4 | Hdfc Bank Limited | 1 | 34.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100945081 | Others | 28 May 2024 | - | 28 Mar 2025 | 7.50 cr | Closed |
| 100693106 | State Bank Of India | 06 Mar 2023 | 13 Aug 2024 | - | 46.61 cr | Open |
| 100424236 | Hdfc Bank Limited | 23 Feb 2021 | - | - | 34.00 Lakh | Open |
| 100205636 | Others | 06 Aug 2018 | 19 Oct 2020 | 10 Apr 2024 | 9.93 cr | Closed |
| 100084776 | Others | 22 Feb 2017 | - | 03 Jul 2024 | 25.00 Lakh | Closed |
| 100074706 | Others | 16 Jan 2017 | - | 03 Jul 2024 | 27.00 Lakh | Closed |
| 10602197 | Punjab National Bank | 02 Nov 2015 | - | 03 Jul 2024 | 23.50 Lakh | Closed |
| 10541930 | Punjab National Bank | 23 Dec 2014 | - | 03 Jul 2024 | 10.00 Lakh | Closed |
| 10464123 | Punjab National Bank | 25 Nov 2013 | - | 06 Aug 2024 | 69.36 Lakh | Closed |
| 10457827 | Punjab National Bank | 17 Oct 2013 | - | 06 Aug 2024 | 1.14 cr | Closed |
| 10435471 | Punjab National Bank | 02 Jul 2013 | - | 03 Jul 2024 | 5.00 Lakh | Closed |
| 10419215 | Others | 11 Apr 2013 | 09 Mar 2016 | 01 Jul 2024 | 12.00 cr | Closed |