| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 163.53 cr |
| 2 | State Bank Of Patiala | 2 | 7.30 cr |
| 3 | Others | 1 | 2.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100958843 | Hdfc Bank Limited | 20 Jul 2024 | - | - | 32.00 Lakh | Open |
| 100823277 | Hdfc Bank Limited | 30 Aug 2023 | - | - | 27.00 cr | Open |
| 100187513 | Hdfc Bank Limited | 23 May 2018 | 03 Jan 2026 | - | 136.21 cr | Open |
| 100087468 | Others | 02 Mar 2017 | - | 14 Nov 2019 | 2.70 cr | Closed |
| 10598136 | State Bank Of Patiala | 28 Sep 2015 | - | 31 Mar 2017 | 2.70 cr | Closed |
| 10030579 | State Bank Of Patiala | 15 Dec 2006 | 25 Apr 2015 | 14 Nov 2019 | 4.60 cr | Closed |