| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 18.72 cr |
| 2 | Hdfc Bank Limited | 2 | 13.09 cr |
| 3 | Others | 10 | 12.58 cr |
| 4 | State Bank Of Patiala | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101228283 | Others | 22 Jan 2026 | - | - | 16.36 Lakh | Open |
| 101176477 | Others | 23 Sep 2025 | - | - | 28.59 Lakh | Open |
| 101143711 | Others | 23 Jul 2025 | - | - | 86.00 Lakh | Open |
| 100953191 | Bank Of India | 25 Jun 2024 | 17 Jul 2025 | - | 18.72 cr | Open |
| 100570954 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 20.50 Lakh | Open |
| 100442881 | Hdfc Bank Limited | 23 Apr 2021 | 08 Jun 2021 | 11 Jul 2024 | 12.88 cr | Closed |
| 100349707 | Others | 08 Jul 2020 | - | 18 Apr 2021 | 98.00 Lakh | Closed |
| 100349704 | Others | 05 May 2020 | - | 08 Feb 2021 | 49.00 Lakh | Closed |
| 100121714 | Others | 23 May 2017 | - | 18 Apr 2021 | 80.00 Lakh | Closed |
| 100091161 | Others | 21 Dec 2016 | - | 17 Jun 2020 | 25.00 Lakh | Closed |
| 100059581 | Others | 24 Oct 2016 | - | 18 Apr 2021 | 4.10 cr | Closed |
| 100059582 | Others | 24 Oct 2016 | - | 17 Jun 2020 | 63.00 Lakh | Closed |
| 10382632 | State Bank Of Patiala | 03 Sep 2012 | - | 03 Aug 2016 | 20.00 Lakh | Closed |
| 10310551 | Others | 19 Sep 2011 | 30 Jul 2016 | 27 Oct 2016 | 4.02 cr | Closed |