| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 21.18 cr |
| 2 | Punjab National Bank | 5 | 10.73 cr |
| 3 | Others | 2 | 10.60 cr |
| 4 | The Bank Of Nova Scoity | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100861995 | Bank Of India | 17 Jan 2024 | - | 09 Sep 2025 | 17.90 Lakh | Closed |
| 100526757 | Bank Of India | 30 Dec 2021 | 31 Oct 2024 | - | 21.00 cr | Open |
| 100357981 | Others | 21 Jul 2020 | 02 Jun 2021 | 20 Apr 2022 | 60.00 Lakh | Closed |
| 100060506 | Others | 28 Oct 2016 | - | 20 Apr 2022 | 10.00 cr | Closed |
| 10114327 | Punjab National Bank | 13 Jun 2008 | 19 Jul 2013 | 25 Oct 2016 | 8.24 cr | Closed |
| 10037636 | Punjab National Bank | 28 Dec 2006 | - | 12 Jul 2016 | 25.00 Lakh | Closed |
| 10025384 | Punjab National Bank | 14 Oct 2006 | - | 23 Mar 2007 | 1.45 cr | Closed |
| 90236488 | Punjab National Bank | 10 Dec 2005 | - | 12 Jul 2016 | 39.85 Lakh | Closed |
| 90236480 | Punjab National Bank | 21 Nov 2005 | - | 12 Jul 2016 | 39.85 Lakh | Closed |
| 90223896 | The Bank Of Nova Scoity | 12 Feb 1987 | 07 Jul 1992 | 09 Jun 1997 | 90.00 Lakh | Closed |