| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 13.58 cr |
| 2 | Standard Chartered Bank | 4 | 6.53 cr |
| 3 | Vijay Bank | 2 | 1.25 cr |
| 4 | Others | 1 | 50.00 Lakh |
| 5 | State Bank Of Patiala | 4 | 27.50 Lakh |
| 6 | Vijaya Bank | 1 | 25.00 Lakh |
| 7 | Bank Of India | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147593 | Others | 29 Jul 2025 | - | - | 50.00 Lakh | Open |
| 101084879 | Bank Of India | 05 Apr 2025 | - | - | 11.00 Lakh | Open |
| 100950239 | Hdfc Bank Limited | 30 May 2024 | - | - | 8.07 Lakh | Open |
| 100658493 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 40.39 Lakh | Open |
| 100528603 | Standard Chartered Bank | 28 Jan 2022 | - | - | 39.09 Lakh | Open |
| 100528600 | Standard Chartered Bank | 22 Jan 2022 | - | - | 2.16 cr | Open |
| 100527725 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 10.00 Lakh | Open |
| 100205579 | Standard Chartered Bank | 01 Jul 2018 | - | - | 2.07 cr | Open |
| 100161194 | Hdfc Bank Limited | 05 Mar 2018 | 07 Mar 2025 | - | 13.00 cr | Open |
| 10442883 | Standard Chartered Bank | 19 Jul 2013 | 21 Oct 2013 | 11 May 2017 | 1.91 cr | Closed |
| 10307121 | Vijaya Bank | 29 Jul 2011 | - | - | 25.00 Lakh | Open |
| 10307122 | Vijay Bank | 29 Jul 2011 | 31 Jul 2012 | - | 35.00 Lakh | Open |
| 10200252 | Vijay Bank | 20 Jan 2010 | - | - | 90.00 Lakh | Open |
| 80037154 | State Bank Of Patiala | 17 Sep 2001 | - | 13 Jan 2010 | 6.25 Lakh | Closed |
| 80037155 | State Bank Of Patiala | 17 Sep 2001 | 28 Aug 2007 | 12 Jan 2010 | 10.00 Lakh | Closed |
| 90173988 | State Bank Of Patiala | 17 Sep 2001 | 15 Jun 2004 | 13 Jan 2010 | 5.00 Lakh | Closed |
| 90176024 | State Bank Of Patiala | 15 Sep 2001 | - | 13 Jan 2010 | 6.25 Lakh | Closed |