| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 16 | 268.01 cr |
| 2 | Hdfc Bank Limited | 2 | 48.16 cr |
| 3 | Others | 4 | 46.43 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| 5 | Icici Bank Limited | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205000 | Hdfc Bank Limited | 30 Oct 2025 | - | - | 16.00 Lakh | Open |
| 101157594 | Others | 29 Jul 2025 | - | - | 52.35 Lakh | Open |
| 100799130 | Others | 04 Jul 2023 | - | - | 12.00 Lakh | Open |
| 100551937 | Yes Bank Limited | 17 Feb 2022 | - | 15 Jul 2022 | 10.00 cr | Closed |
| 100465479 | Others | 08 Jul 2021 | - | - | 4.00 Lakh | Open |
| 100161183 | Hdfc Bank Limited | 29 Dec 2017 | 26 Dec 2023 | - | 48.00 cr | Open |
| 10577890 | Punjab National Bank | 20 May 2015 | - | - | 43.09 cr | Open |
| 10511723 | Punjab National Bank | 13 Jun 2014 | - | 07 Jan 2017 | 4.75 Lakh | Closed |
| 10503800 | Punjab National Bank | 03 Mar 2014 | 24 Feb 2015 | - | 42.75 cr | Open |
| 10479562 | Punjab National Bank | 25 Jan 2014 | - | 07 Jan 2017 | 9.20 Lakh | Closed |
| 10466287 | Punjab National Bank | 23 Nov 2013 | - | - | 1.50 cr | Open |
| 10467264 | Punjab National Bank | 23 Nov 2013 | 11 Mar 2015 | - | 43.09 cr | Open |
| 10467266 | Others | 23 Nov 2013 | 03 Dec 2021 | - | 45.75 cr | Open |
| 10454153 | Punjab National Bank | 30 Aug 2013 | - | 13 Jan 2017 | 4.00 Lakh | Closed |
| 10425105 | Punjab National Bank | 03 May 2013 | 14 Mar 2015 | - | 43.09 cr | Open |
| 10425099 | Punjab National Bank | 25 Apr 2013 | - | 13 Jan 2017 | 3.00 Lakh | Closed |
| 10412607 | Punjab National Bank | 19 Mar 2013 | 25 Mar 2014 | - | 34.77 cr | Open |
| 10411985 | Punjab National Bank | 27 Feb 2013 | - | 13 Jan 2017 | 3.00 Lakh | Closed |
| 10355474 | Punjab National Bank | 19 Apr 2012 | - | - | 3.47 cr | Open |
| 10343245 | Punjab National Bank | 10 Mar 2012 | 01 Mar 2013 | - | 50.00 Lakh | Open |
| 10343254 | Punjab National Bank | 10 Mar 2012 | - | - | 11.00 cr | Open |
| 10143623 | Punjab National Bank | 24 Jan 2009 | 13 Aug 2013 | - | 9.75 cr | Open |
| 10090173 | Icici Bank Limited | 07 Mar 2008 | - | 03 Sep 2010 | 1.50 cr | Closed |
| 80005179 | Punjab National Bank | 09 Jan 2002 | 24 Mar 2014 | - | 34.77 cr | Open |