| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 5 | 2.65 cr |
| 2 | Others | 1 | 1.50 cr |
| 3 | Yes Bank Limited | 1 | 1.00 cr |
| 4 | Hdfc Bank Limited | 1 | 49.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100721108 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 49.50 Lakh | Open |
| 100458252 | Others | 08 Jul 2021 | 04 Dec 2023 | - | 1.50 cr | Open |
| 10528842 | Yes Bank Limited | 26 Jul 2014 | - | - | 1.00 cr | Open |
| 10507739 | Punjab National Bank | 28 May 2014 | - | 07 Sep 2021 | 6.22 Lakh | Closed |
| 10229940 | Punjab National Bank | 26 May 2010 | - | 10 Feb 2015 | 5.70 Lakh | Closed |
| 10158809 | Punjab National Bank | 02 May 2009 | 29 Mar 2012 | 10 Feb 2015 | 1.34 cr | Closed |
| 10158808 | Punjab National Bank | 01 May 2009 | 12 Mar 2015 | 07 Sep 2021 | 80.00 Lakh | Closed |
| 10158810 | Punjab National Bank | 01 May 2009 | - | 10 Feb 2015 | 40.00 Lakh | Closed |