| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 96.57 cr |
| 2 | Axis Bank Limited | 1 | 13.00 cr |
| 3 | Others | 2 | 3.03 cr |
| 4 | Aditya Birla Finance Limited | 1 | 1.50 cr |
| 5 | State Bank Of Patiala | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070728 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 85.00 Lakh | Open |
| 100481911 | Hdfc Bank Limited | 14 Jul 2021 | - | - | 4.99 cr | Open |
| 100423504 | Hdfc Bank Limited | 22 Feb 2021 | 02 Aug 2025 | - | 90.73 cr | Open |
| 100110480 | Others | 21 Apr 2017 | - | 19 Jun 2018 | 1.68 cr | Closed |
| 10585708 | Others | 15 Jul 2015 | 01 Jun 2016 | 17 Nov 2018 | 1.35 cr | Closed |
| 10504644 | Aditya Birla Finance Limited | 27 May 2014 | - | 27 Jun 2016 | 1.50 cr | Closed |
| 10351864 | Axis Bank Limited | 30 Mar 2012 | 14 Jul 2020 | 12 Jan 2021 | 13.00 cr | Closed |
| 10320593 | State Bank Of Patiala | 09 Nov 2011 | - | 30 Apr 2012 | 60.00 Lakh | Closed |