| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 5 | 98.32 cr |
| 2 | Centurion Bank Of Punjab Limited | 3 | 63.18 cr |
| 3 | Icici Bank Limited | 2 | 58.00 cr |
| 4 | Punjab National Bank | 4 | 50.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 2 | 40.00 cr |
| 6 | Tata Capital Limited | 30 | 12.65 cr |
| 7 | Others | 7 | 8.01 cr |
| 8 | Tata Capital Financial Services Limited | 16 | 5.38 cr |
| 9 | L & T Finance Limited | 2 | 5.00 cr |
| 10 | Hdfc Bank Limited | 2 | 1.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100990771 | Others | 28 Jun 2024 | - | - | 70.00 Lakh | Open |
| 100950164 | Others | 20 Feb 2024 | - | - | 70.00 Lakh | Open |
| 100763908 | Others | 21 Aug 2023 | - | - | 16.65 Lakh | Open |
| 100764686 | Hdfc Bank Limited | 17 Jun 2023 | - | - | 39.50 Lakh | Open |
| 100577971 | Hdfc Bank Limited | 29 Mar 2022 | - | - | 1.30 cr | Open |
| 100552574 | Others | 29 Mar 2022 | - | 13 Sep 2024 | 41.00 Lakh | Closed |
| 100360823 | Others | 11 Aug 2020 | - | 15 Feb 2025 | 81.00 Lakh | Closed |
| 100365840 | Others | 24 Jul 2020 | - | - | 22.53 Lakh | Open |
| 100093295 | Others | 29 Mar 2017 | - | 15 Feb 2025 | 5.00 cr | Closed |
| 10544012 | Union Bank Of India | 10 Jan 2015 | - | 14 Nov 2024 | 6.91 cr | Closed |
| 10496550 | Punjab National Bank | 09 May 2014 | - | 21 Sep 2024 | 5.00 cr | Closed |
| 10458540 | Punjab National Bank | 26 Sep 2013 | - | 30 May 2014 | 5.00 cr | Closed |
| 10437924 | L & T Finance Limited | 16 Jul 2013 | - | 20 Jul 2021 | 2.00 cr | Closed |
| 10444675 | Tata Capital Financial Services Limited | 15 Jul 2013 | - | 17 Feb 2021 | 17.55 Lakh | Closed |
| 10444670 | Tata Capital Financial Services Limited | 15 Jul 2013 | - | 17 Feb 2021 | 7.85 Lakh | Closed |
| 10433936 | Tata Capital Financial Services Limited | 23 May 2013 | - | 08 Jul 2021 | 48.98 Lakh | Closed |
| 10433935 | Tata Capital Financial Services Limited | 23 May 2013 | - | 17 Feb 2021 | 48.98 Lakh | Closed |
| 10433941 | Tata Capital Financial Services Limited | 17 May 2013 | - | 17 Feb 2021 | 35.00 Lakh | Closed |
| 10424483 | Tata Capital Financial Services Limited | 26 Apr 2013 | - | 08 Jul 2021 | 35.00 Lakh | Closed |
| 10424303 | Punjab National Bank | 19 Mar 2013 | - | 09 Sep 2013 | 5.00 cr | Closed |
| 10409612 | L & T Finance Limited | 28 Feb 2013 | - | 20 Jul 2021 | 3.00 cr | Closed |
| 10391701 | Tata Capital Financial Services Limited | 22 Nov 2012 | - | 17 Feb 2021 | 14.00 Lakh | Closed |
| 10387704 | Tata Capital Financial Services Limited | 29 Oct 2012 | - | 17 Feb 2021 | 12.42 Lakh | Closed |
| 10387666 | Tata Capital Financial Services Limited | 15 Oct 2012 | - | 17 Feb 2021 | 57.76 Lakh | Closed |
| 10374003 | Union Bank Of India | 06 Sep 2012 | 30 Nov 2015 | - | 61.41 cr | Open |
| 10370247 | Tata Capital Financial Services Limited | 27 Jul 2012 | - | 17 Feb 2021 | 7.65 Lakh | Closed |
| 10370371 | Tata Capital Financial Services Limited | 24 Jul 2012 | - | 17 Feb 2021 | 72.20 Lakh | Closed |
| 10370292 | Tata Capital Financial Services Limited | 20 Jul 2012 | - | 07 Jul 2021 | 41.64 Lakh | Closed |
| 10370362 | Tata Capital Financial Services Limited | 20 Jul 2012 | - | 17 Feb 2021 | 53.73 Lakh | Closed |
| 10370349 | Tata Capital Financial Services Limited | 20 Jul 2012 | - | 17 Feb 2021 | 22.85 Lakh | Closed |
| 10370277 | Tata Capital Financial Services Limited | 19 Jul 2012 | - | 17 Feb 2021 | 20.82 Lakh | Closed |
| 10370356 | Tata Capital Financial Services Limited | 19 Jul 2012 | - | 17 Feb 2021 | 41.64 Lakh | Closed |
| 10342448 | Tata Capital Limited | 28 Feb 2012 | - | 08 Jul 2021 | 67.50 Lakh | Closed |
| 10330878 | Tata Capital Limited | 31 Dec 2011 | - | 17 Feb 2021 | 17.60 Lakh | Closed |
| 10302929 | Tata Capital Limited | 22 Aug 2011 | - | 08 Jul 2021 | 28.85 Lakh | Closed |
| 10292116 | Tata Capital Limited | 11 Jun 2011 | - | 17 Feb 2021 | 18.22 Lakh | Closed |
| 10274334 | Tata Capital Limited | 16 Mar 2011 | - | 17 Feb 2021 | 24.22 Lakh | Closed |
| 10267757 | Tata Capital Limited | 24 Feb 2011 | - | 17 Feb 2021 | 1.14 cr | Closed |
| 10267759 | Tata Capital Limited | 22 Feb 2011 | - | 08 Jul 2021 | 1.72 cr | Closed |
| 10267768 | Tata Capital Limited | 17 Feb 2011 | - | 19 Feb 2014 | 68.80 Lakh | Closed |
| 10265031 | Icici Bank Limited | 07 Feb 2011 | - | 21 Jul 2016 | 52.00 cr | Closed |
| 10261690 | Tata Capital Limited | 31 Dec 2010 | - | 17 Feb 2021 | 67.00 Lakh | Closed |
| 10234150 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10234337 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10234335 | Tata Capital Limited | 08 Jul 2010 | - | 07 Jul 2021 | 22.80 Lakh | Closed |
| 10234158 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 47.00 Lakh | Closed |
| 10234151 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 25.50 Lakh | Closed |
| 10234147 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 55.25 Lakh | Closed |
| 10234152 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10234154 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10234155 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 39.50 Lakh | Closed |
| 10234159 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 23.50 Lakh | Closed |
| 10234161 | Tata Capital Limited | 08 Jul 2010 | - | 07 Jul 2021 | 14.80 Lakh | Closed |
| 10234165 | Tata Capital Limited | 08 Jul 2010 | - | 17 Feb 2021 | 18.80 Lakh | Closed |
| 10234334 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10234338 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10234339 | Tata Capital Limited | 08 Jul 2010 | - | 14 Aug 2013 | 22.80 Lakh | Closed |
| 10208056 | 3I Infotech Trusteeship Services Limited | 18 Mar 2010 | - | - | 20.00 cr | Open |
| 10183755 | Tata Capital Limited | 31 Oct 2009 | - | 07 Nov 2012 | 20.00 Lakh | Closed |
| 10164210 | Tata Capital Limited | 11 May 2009 | - | 07 Nov 2012 | 36.50 Lakh | Closed |
| 10157538 | Punjab National Bank | 23 Apr 2009 | 06 Mar 2012 | 21 Sep 2024 | 35.00 cr | Closed |
| 10133323 | Tata Capital Limited | 19 Nov 2008 | - | 18 Oct 2011 | 1.34 cr | Closed |
| 10132632 | Tata Capital Limited | 20 Oct 2008 | - | 21 Sep 2011 | 41.50 Lakh | Closed |
| 10132633 | Tata Capital Limited | 20 Oct 2008 | - | 21 Sep 2011 | 26.80 Lakh | Closed |
| 10132635 | Tata Capital Limited | 20 Oct 2008 | - | 21 Sep 2011 | 21.50 Lakh | Closed |
| 10093382 | Centurian Bank Of Punjab | 10 Mar 2008 | - | - | 36.00 Lakh | Open |
| 10093380 | Centurian Bank Of Punjab | 31 Jan 2008 | - | - | 16.50 Lakh | Open |
| 10083955 | 3I Infotech Trusteeship Services Limited | 18 Jan 2008 | 23 Mar 2010 | 28 Nov 2013 | 20.00 cr | Closed |
| 10083532 | Srei Infrastructure Finance Limited | 15 Dec 2007 | - | 16 Nov 2013 | 73.42 Lakh | Closed |
| 10421699 | Srei Infrastructure Finance Limited | 08 Aug 2007 | - | 16 Nov 2013 | 63.81 Lakh | Closed |
| 10421698 | Centurion Bank Of Punjab Limited | 28 Jul 2007 | - | - | 19.18 cr | Open |
| 10090826 | Centurion Bank Of Punjab Limited | 28 Jul 2007 | 17 Oct 2007 | - | 22.00 cr | Open |
| 10090824 | Centurion Bank Of Punjab Limited | 28 Jul 2007 | 17 Oct 2007 | 23 Dec 2010 | 22.00 cr | Closed |
| 10026123 | Icici Bank Limited | 02 Nov 2006 | - | - | 6.00 cr | Open |
| 80021042 | Centurian Bank Ltd | 23 Mar 2005 | - | - | 21.70 Lakh | Open |
| 80021038 | Centurian Bank Ltd | 12 Mar 2005 | - | - | 13.36 Lakh | Open |
| 80021044 | Centurian Bank Ltd | 12 Mar 2005 | - | - | 23.64 Lakh | Open |
| 80021043 | Centurian Bank Ltd | 07 Mar 2005 | - | - | 14.81 Lakh | Open |
| 80021040 | Centuarian Bank Ltd | 04 Mar 2005 | - | - | 4.50 Lakh | Open |
| 80021039 | Centurian Bank Ltd | 04 Mar 2005 | - | - | 15.00 Lakh | Open |
| 90269426 | Union Bank Of India | 27 Mar 2001 | 02 Feb 2007 | 10 Nov 2009 | 10.00 cr | Closed |
| 80013558 | Union Bank Of India | 27 Jan 2000 | 17 Nov 2007 | 10 Nov 2009 | 10.00 cr | Closed |
| 80013726 | Union Bank Of India | 07 Dec 1999 | 17 Nov 2007 | 10 Nov 2009 | 10.00 cr | Closed |