| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 2 | 13.50 cr |
| 2 | Axis Bank Limited | 7 | 13.30 cr |
| 3 | Hdfc Bank Limited | 3 | 11.07 cr |
| 4 | Yes Bank Limited | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157618 | Yes Bank Limited | 28 Aug 2025 | - | - | 8.00 cr | Open |
| 101134074 | Hdfc Bank Limited | 23 Jul 2025 | - | - | 23.49 Lakh | Open |
| 100754870 | Hdfc Bank Limited | 18 Jul 2023 | 30 Nov 2024 | - | 10.75 cr | Open |
| 100558522 | Axis Bank Limited | 06 Apr 2022 | - | 22 Mar 2023 | 86.00 Lakh | Closed |
| 100543529 | Axis Bank Limited | 10 Feb 2022 | - | 22 Mar 2023 | 43.00 Lakh | Closed |
| 100533396 | Hdfc Bank Limited | 21 Dec 2021 | - | - | 8.08 Lakh | Open |
| 100398552 | Axis Bank Limited | 21 Aug 2020 | - | 22 Mar 2023 | 79.50 Lakh | Closed |
| 100366827 | Axis Bank Limited | 15 Jul 2020 | - | 21 Jul 2023 | 63.00 Lakh | Closed |
| 100373719 | Axis Bank Limited | 15 Jul 2020 | 06 Apr 2022 | 22 Mar 2023 | 6.50 cr | Closed |
| 100229976 | Axis Bank Limited | 22 Jun 2018 | - | - | 8.00 Lakh | Open |
| 100154090 | Axis Bank Limited | 23 Nov 2017 | 15 Jul 2020 | 21 Jul 2023 | 4.00 cr | Closed |
| 10262220 | State Bank Of Patiala | 14 Jan 2011 | 19 Jan 2016 | 13 Dec 2017 | 2.50 cr | Closed |
| 10093514 | State Bank Of Patiala | 29 Feb 2008 | 19 Feb 2013 | 08 Dec 2017 | 11.00 cr | Closed |