| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 198.31 cr |
| 2 | Others | 8 | 118.85 cr |
| 3 | Hdfc Bank Limited | 14 | 31.55 cr |
| 4 | Export Import Bank Of India | 1 | 10.00 cr |
| 5 | Housing Development Finance Corporation … | 1 | 7.00 cr |
| 6 | State Bank Of Patiala | 1 | 7.00 cr |
| 7 | Icici Bank Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159920 | Hdfc Bank Limited | 15 Sep 2025 | - | - | 25.00 cr | Open |
| 100995573 | Hdfc Bank Limited | 11 Oct 2024 | 04 Apr 2025 | - | 4.90 cr | Open |
| 100585740 | Others | 20 Jun 2022 | - | 29 May 2023 | 3.85 cr | Closed |
| 100491922 | Hdfc Bank Limited | 12 Oct 2021 | - | 15 Jun 2022 | 16.00 Lakh | Closed |
| 100491146 | Hdfc Bank Limited | 04 Oct 2021 | - | 10 Feb 2024 | 16.00 Lakh | Closed |
| 100470186 | Hdfc Bank Limited | 29 Jul 2021 | - | 10 Feb 2024 | 18.00 Lakh | Closed |
| 100409097 | Hdfc Bank Limited | 23 Dec 2020 | - | 07 Jan 2024 | 10.00 Lakh | Closed |
| 100433765 | Hdfc Bank Limited | 16 Oct 2020 | - | 09 Oct 2023 | 13.40 Lakh | Closed |
| 100408713 | Hdfc Bank Limited | 07 Oct 2020 | - | 09 Oct 2023 | 19.90 Lakh | Closed |
| 100383029 | Hdfc Bank Limited | 23 Sep 2020 | - | 07 Oct 2023 | 11.00 Lakh | Closed |
| 100377849 | Hdfc Bank Limited | 16 Sep 2020 | - | 09 Sep 2023 | 18.20 Lakh | Closed |
| 100377852 | Hdfc Bank Limited | 16 Sep 2020 | - | 18 Mar 2023 | 6.80 Lakh | Closed |
| 100369166 | Hdfc Bank Limited | 13 Aug 2020 | - | 09 Aug 2023 | 12.00 Lakh | Closed |
| 100369171 | Hdfc Bank Limited | 13 Aug 2020 | - | 09 Aug 2023 | 10.00 Lakh | Closed |
| 100365879 | Hdfc Bank Limited | 27 Jul 2020 | - | 07 Aug 2023 | 13.40 Lakh | Closed |
| 100316312 | Others | 16 Dec 2019 | 11 Feb 2021 | 23 Apr 2024 | 25.00 cr | Closed |
| 100311970 | State Bank Of India | 06 Dec 2019 | 22 May 2023 | 23 May 2025 | 42.00 cr | Closed |
| 100303444 | Others | 25 Nov 2019 | 04 Mar 2021 | 09 Jul 2025 | 30.00 cr | Closed |
| 100303445 | Others | 25 Nov 2019 | 22 Sep 2023 | 09 Jul 2025 | 10.00 cr | Closed |
| 100194187 | State Bank Of India | 12 Apr 2018 | 13 Nov 2018 | 11 Dec 2020 | 10.81 cr | Closed |
| 100162939 | Others | 13 Mar 2018 | 01 Aug 2018 | 29 May 2023 | 10.00 cr | Closed |
| 100161955 | Others | 23 Feb 2018 | 08 Aug 2018 | 19 Jul 2023 | 10.00 cr | Closed |
| 100037070 | Others | 13 Jun 2016 | 02 Feb 2017 | 29 May 2023 | 10.00 cr | Closed |
| 100017535 | Others | 22 Mar 2016 | 02 Feb 2017 | 30 Aug 2023 | 20.00 cr | Closed |
| 10256006 | Export Import Bank Of India | 28 Oct 2010 | 09 Jan 2013 | 18 Aug 2021 | 10.00 cr | Closed |
| 10199507 | Housing Development Finance Corporation Limited | 13 Jan 2010 | - | 24 Jan 2017 | 7.00 cr | Closed |
| 10040935 | Icici Bank Limited | 08 Mar 2007 | 20 Nov 2007 | 02 May 2011 | 2.50 cr | Closed |
| 80047717 | State Bank Of Patiala | 19 Feb 2004 | 19 Feb 2004 | 16 Mar 2011 | 7.00 cr | Closed |
| 90254251 | State Bank Of India | 07 Oct 2003 | 22 May 2023 | 23 May 2025 | 137.00 cr | Closed |
| 90256203 | State Bank Of India | 07 Oct 2003 | 04 May 2005 | 05 Dec 2022 | 8.50 cr | Closed |