| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 40.93 cr |
| 2 | Citi Bank N.A. | 2 | 16.17 cr |
| 3 | Indusind Bank Ltd. | 1 | 1.55 cr |
| 4 | State Bank Of Patiala | 1 | 1.00 cr |
| 5 | Hdfc Bank Limited | 2 | 76.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100915524 | Hdfc Bank Limited | 24 Jul 2023 | - | - | 50.20 Lakh | Open |
| 100587852 | Hdfc Bank Limited | 21 Apr 2022 | - | - | 26.20 Lakh | Open |
| 100357534 | Others | 07 Aug 2020 | - | - | 2.93 cr | Open |
| 100212323 | Others | 28 Aug 2018 | - | - | 19.50 cr | Open |
| 10469204 | Indusind Bank Ltd. | 19 Nov 2013 | - | 21 Jun 2023 | 1.55 cr | Closed |
| 10371407 | Others | 24 Jul 2012 | 26 Dec 2017 | 21 Jun 2023 | 18.50 cr | Closed |
| 10282971 | Citi Bank N.A. | 26 Mar 2011 | - | 09 May 2014 | 10.67 cr | Closed |
| 10116784 | Citi Bank N.A. | 24 Jun 2008 | 23 Feb 2010 | 09 May 2014 | 5.50 cr | Closed |
| 10080562 | State Bank Of Patiala | 19 Nov 2007 | - | 07 Jul 2008 | 1.00 cr | Closed |