| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 3.49 cr |
| 2 | State Bank Of Patiala | 5 | 97.00 Lakh |
| 3 | State Bank Of India | 1 | 63.00 Lakh |
| 4 | Canara Bank | 1 | 4.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100884665 | Hdfc Bank Limited | 06 Feb 2024 | - | - | 2.00 cr | Open |
| 100614144 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 40.00 Lakh | Open |
| 100603058 | Hdfc Bank Limited | 29 Jun 2022 | - | - | 99.95 Lakh | Open |
| 100573765 | State Bank Of India | 11 May 2022 | - | - | 63.00 Lakh | Open |
| 100497255 | Hdfc Bank Limited | 27 Oct 2021 | - | - | 9.00 Lakh | Open |
| 100503987 | Canara Bank | 03 Sep 2021 | - | 28 Feb 2023 | 4.90 Lakh | Closed |
| 10028918 | State Bank Of Patiala | 30 Oct 2006 | - | - | 23.00 Lakh | Open |
| 90172952 | State Bank Of Patiala | 23 Dec 1999 | - | 15 Dec 2006 | 12.00 Lakh | Closed |
| 90311348 | State Bank Of Patiala | 23 Dec 1999 | - | - | 12.00 Lakh | Open |
| 90172955 | State Bank Of Patiala | 02 Sep 1998 | - | 15 Dec 2006 | 25.00 Lakh | Closed |
| 90311190 | State Bank Of Patiala | 02 Sep 1998 | - | - | 25.00 Lakh | Open |