| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 22.00 cr |
| 2 | State Bank Of Patiala | 2 | 12.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Others | 1 | 1.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100934515 | State Bank Of India | 24 May 2024 | 18 Jul 2025 | - | 22.00 cr | Open |
| 100786454 | Others | 18 Sep 2023 | - | - | 1.15 cr | Open |
| 100534084 | Tata Capital Financial Services Limited | 23 Dec 2021 | - | 12 Mar 2024 | 5.00 cr | Closed |
| 10612776 | State Bank Of Patiala | 09 Dec 2015 | - | 18 Mar 2019 | 2.00 cr | Closed |
| 10403526 | State Bank Of Patiala | 14 Jan 2013 | - | 16 Mar 2019 | 10.00 cr | Closed |