| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 12.83 cr |
| 2 | Punjab National Bank | 5 | 10.09 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Punajab National Bank | 1 | 8.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100344528 | Indian Bank | 18 Jun 2020 | - | 13 Dec 2023 | 1.60 cr | Closed |
| 100344525 | Indian Bank | 20 Apr 2020 | - | 13 Dec 2023 | 50.00 Lakh | Closed |
| 100189462 | Indian Bank | 08 Jun 2018 | 06 Aug 2021 | 13 Dec 2023 | 10.73 cr | Closed |
| 10529352 | Yes Bank Limited | 20 Aug 2014 | 05 Nov 2014 | 27 Jun 2018 | 10.00 cr | Closed |
| 10244103 | Punjab National Bank | 22 Sep 2010 | - | 29 Jan 2015 | 17.00 Lakh | Closed |
| 90176180 | Punjab National Bank | 10 Nov 2004 | - | 24 Dec 2014 | 24.00 Lakh | Closed |
| 80031413 | Punjab National Bank | 22 Feb 2003 | 06 Sep 2013 | 24 Dec 2014 | 8.50 cr | Closed |
| 80060009 | Punajab National Bank | 22 Feb 2003 | 28 Feb 2003 | 24 Dec 2014 | 8.60 Lakh | Closed |
| 90175371 | Punjab National Bank | 22 Feb 2003 | - | 24 Dec 2014 | 54.60 Lakh | Closed |
| 90176078 | Punjab National Bank | 22 Feb 2003 | 28 Feb 2003 | 24 Dec 2014 | 63.40 Lakh | Closed |