| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 119.58 cr |
| 2 | State Bank Of India | 1 | 65.73 cr |
| 3 | Punjab National Bank | 12 | 55.62 cr |
| 4 | Yes Bank Limited | 3 | 28.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 14.90 cr |
| 6 | Canara Bank | 3 | 10.63 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193360 | Others | 26 Sep 2025 | - | - | 4.00 cr | Open |
| 101163523 | Others | 12 Sep 2025 | - | - | 5.00 cr | Open |
| 101031675 | Others | 28 Dec 2024 | 19 Sep 2025 | - | 41.15 cr | Open |
| 101022550 | Others | 20 Nov 2024 | 19 Sep 2025 | - | 25.00 cr | Open |
| 100822174 | Others | 28 Oct 2023 | 28 Mar 2025 | - | 14.00 cr | Open |
| 100485175 | Others | 07 Sep 2021 | 28 Mar 2022 | - | 8.43 cr | Open |
| 100388238 | Others | 20 Oct 2020 | - | - | 12.00 cr | Open |
| 100364056 | State Bank Of India | 07 Aug 2020 | 27 Mar 2023 | - | 65.73 cr | Open |
| 100258276 | Yes Bank Limited | 25 Apr 2019 | 01 Aug 2019 | 29 Oct 2020 | 10.00 cr | Closed |
| 100258278 | Yes Bank Limited | 25 Apr 2019 | 01 Aug 2019 | 29 Oct 2020 | 8.00 cr | Closed |
| 100113328 | Yes Bank Limited | 26 Jul 2017 | 01 Aug 2019 | 29 Oct 2020 | 10.00 cr | Closed |
| 100049169 | Others | 06 Aug 2016 | - | 28 Aug 2020 | 10.00 cr | Closed |
| 10592955 | Small Industries Development Bank Of India | 22 Sep 2015 | - | 12 Jul 2019 | 14.90 cr | Closed |
| 10409779 | Punjab National Bank | 12 Feb 2013 | - | 12 Nov 2021 | 5.00 Lakh | Closed |
| 10345675 | Punjab National Bank | 14 Mar 2012 | 02 Sep 2015 | 18 Jan 2017 | 16.15 cr | Closed |
| 10345676 | Punjab National Bank | 14 Mar 2012 | - | 18 Jan 2017 | 9.60 cr | Closed |
| 10309882 | Punjab National Bank | 30 Aug 2011 | - | 18 Jan 2017 | 8.00 cr | Closed |
| 10239201 | Punjab National Bank | 26 Aug 2010 | 31 Aug 2010 | 18 Jan 2017 | 87.50 Lakh | Closed |
| 10234858 | Punjab National Bank | 03 Jul 2010 | 01 Aug 2013 | 18 Jan 2017 | 11.80 cr | Closed |
| 10234860 | Punjab National Bank | 03 Jul 2010 | 30 Aug 2010 | 18 Jan 2017 | 3.00 cr | Closed |
| 10234861 | Punjab National Bank | 03 Jul 2010 | 31 Aug 2010 | 18 Jan 2017 | 2.94 cr | Closed |
| 10234864 | Punjab National Bank | 03 Jul 2010 | 31 Aug 2010 | 18 Jan 2017 | 2.48 cr | Closed |
| 10234893 | Punjab National Bank | 03 Jul 2010 | 31 Aug 2010 | 18 Jan 2017 | 55.06 Lakh | Closed |
| 10234939 | Punjab National Bank | 03 Jul 2010 | 31 Aug 2010 | 18 Jan 2017 | 11.98 Lakh | Closed |
| 10234947 | Punjab National Bank | 03 Jul 2010 | 31 Aug 2010 | 18 Jan 2017 | 5.77 Lakh | Closed |
| 10161044 | Canara Bank | 28 May 2009 | - | 30 Aug 2010 | 7.14 Lakh | Closed |
| 10142748 | Canara Bank | 29 Jan 2009 | - | 30 Aug 2010 | 15.71 Lakh | Closed |
| 10043175 | Canara Bank | 03 Feb 2007 | 23 Mar 2009 | 30 Aug 2010 | 10.40 cr | Closed |