| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Global Trust Bank Ltd. | 2 | 27.00 cr |
| 2 | Others | 4 | 26.23 cr |
| 3 | Punjab National Bank | 2 | 4.98 cr |
| 4 | Hdfc Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101055187 | Others | 25 Feb 2025 | - | - | 7.50 cr | Open |
| 100342804 | Others | 29 Feb 2020 | - | - | 6.05 cr | Open |
| 100344752 | Others | 29 Dec 2019 | 15 Jul 2020 | - | 7.18 cr | Open |
| 100307597 | Others | 31 Oct 2019 | - | - | 5.50 cr | Open |
| 10080586 | Hdfc Bank Limited | 14 Dec 2007 | - | 20 Feb 2020 | 4.00 cr | Closed |
| 10065720 | Punjab National Bank | 20 Jul 2007 | - | - | 2.00 cr | Open |
| 10065721 | Punjab National Bank | 20 Jul 2007 | - | - | 2.98 cr | Open |
| 90220329 | Global Trust Bank Ltd. | 23 Dec 1998 | - | 07 Mar 2007 | 4.50 cr | Closed |
| 90220280 | Global Trust Bank Ltd. | 18 Sep 1997 | 25 Jan 2001 | 07 Mar 2007 | 22.50 cr | Closed |