| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 5 | 5.25 cr |
| 2 | Others | 2 | 60.82 Lakh |
| 3 | Hdfc Bank Limited | 1 | 49.00 Lakh |
| 4 | Icici Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135255 | Hdfc Bank Limited | 24 Jun 2025 | - | - | 49.00 Lakh | Open |
| 100446043 | Others | 23 Apr 2021 | - | - | 5.02 Lakh | Open |
| 100398989 | Others | 29 Jul 2020 | - | - | 55.80 Lakh | Open |
| 10529983 | Icici Bank Limited | 30 Sep 2014 | - | - | 30.00 Lakh | Open |
| 10389697 | Punjab National Bank | 10 Oct 2012 | - | 03 Nov 2025 | 11.00 Lakh | Closed |
| 10376507 | Punjab National Bank | 03 Sep 2012 | - | 03 Nov 2025 | 7.50 Lakh | Closed |
| 10351801 | Punjab National Bank | 13 Mar 2012 | - | 03 Nov 2025 | 3.37 Lakh | Closed |
| 80025072 | Punjab National Bank | 26 Oct 2005 | 07 Mar 2013 | 03 Nov 2025 | 4.13 cr | Closed |
| 90333788 | Punjab National Bank | 26 Oct 2005 | - | 03 Nov 2025 | 90.00 Lakh | Closed |