| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 73.43 cr |
| 2 | State Bank Of Patiala | 2 | 41.52 cr |
| 3 | Punjab National Bank | 1 | 40.00 cr |
| 4 | Others | 2 | 25.60 cr |
| 5 | Central Bank Of India | 1 | 2.35 cr |
| 6 | Central Bank Of India Limited | 2 | 36.51 Lakh |
| 7 | The Bank Of Rajasthan Ltd | 2 | 31.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100692635 | Others | 23 Mar 2023 | - | 19 Dec 2024 | 11.85 cr | Closed |
| 100347382 | Others | 06 Jul 2020 | - | 17 Aug 2024 | 13.75 cr | Closed |
| 100264349 | Hdfc Bank Limited | 01 May 2019 | 18 Dec 2019 | - | 50.00 cr | Open |
| 10598911 | Punjab National Bank | 30 Sep 2015 | - | 18 May 2020 | 40.00 cr | Closed |
| 10496497 | Central Bank Of India | 14 Mar 2014 | - | 29 Aug 2017 | 2.35 cr | Closed |
| 10281310 | State Bank Of Patiala | 21 Apr 2011 | 26 Apr 2014 | 04 Jan 2016 | 40.00 cr | Closed |
| 10162531 | Hdfc Bank Limited | 03 Jun 2009 | - | 18 Nov 2024 | 75.00 Lakh | Closed |
| 10138824 | State Bank Of Patiala | 31 Dec 2008 | - | 20 Apr 2013 | 1.52 cr | Closed |
| 10130916 | Hdfc Bank Limited | 04 Nov 2008 | 25 Aug 2025 | - | 22.68 cr | Open |
| 10036100 | Central Bank Of India Limited | 22 Dec 2006 | - | 18 Sep 2013 | 35.26 Lakh | Closed |
| 10036102 | Central Bank Of India Limited | 22 Dec 2006 | - | 18 Sep 2013 | 1.25 Lakh | Closed |
| 90067278 | The Bank Of Rajasthan Ltd | 19 Mar 2002 | - | 22 Apr 2008 | 21.00 Lakh | Closed |
| 90070377 | The Bank Of Rajasthan Ltd | 24 May 1999 | - | 10 Apr 2002 | 10.00 Lakh | Closed |