| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 13 | 63.69 cr |
| 2 | Others | 3 | 51.41 cr |
| 3 | Hdfc Bank Limited | 2 | 42.87 cr |
| 4 | Axis Bank Limited | 2 | 2.69 cr |
| 5 | Allahabad Bank | 2 | 50.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100416686 | Axis Bank Limited | 20 Jan 2021 | - | - | 90.00 Lakh | Open |
| 100339801 | Axis Bank Limited | 17 May 2019 | - | - | 1.79 cr | Open |
| 100251628 | Hdfc Bank Limited | 23 Feb 2019 | - | - | 14.63 cr | Open |
| 100196669 | Hdfc Bank Limited | 27 Jul 2018 | - | - | 28.24 cr | Open |
| 100182095 | Others | 31 Mar 2018 | - | - | 7.90 cr | Open |
| 10613018 | Punjab National Bank | 18 Dec 2015 | - | - | 8.45 Lakh | Open |
| 10572334 | Others | 10 Apr 2015 | 23 Feb 2019 | - | 20.50 cr | Open |
| 10551430 | Others | 22 Dec 2014 | 27 Oct 2021 | - | 23.01 cr | Open |
| 10436002 | Punjab National Bank | 13 Jun 2013 | - | 10 Feb 2015 | 1.57 cr | Closed |
| 10408213 | Punjab National Bank | 09 Jan 2013 | - | 10 Feb 2015 | 4.00 cr | Closed |
| 10272474 | Punjab National Bank | 04 Feb 2011 | 07 Jan 2013 | - | 10.72 cr | Open |
| 10232871 | Punjab National Bank | 15 Jul 2010 | 25 Mar 2014 | 10 Feb 2015 | 12.00 cr | Closed |
| 10232881 | Punjab National Bank | 15 Jul 2010 | 25 Mar 2014 | 10 Feb 2015 | 12.00 cr | Closed |
| 10126584 | Punjab National Bank | 10 Sep 2008 | - | 11 Feb 2015 | 97.00 Lakh | Closed |
| 10126586 | Punjab National Bank | 10 Sep 2008 | - | 11 Feb 2015 | 11.00 cr | Closed |
| 10042596 | Punjab National Bank | 17 Feb 2007 | - | 11 Feb 2015 | 68.00 Lakh | Closed |
| 10026342 | Punjab National Bank | 05 Oct 2006 | - | 11 Feb 2015 | 42.00 Lakh | Closed |
| 90222957 | Punjab National Bank | 20 Nov 1998 | - | 11 Feb 2015 | 4.68 Lakh | Closed |
| 90222762 | Punjab National Bank | 09 May 1997 | 23 Feb 2000 | 10 Feb 2015 | 20.00 Lakh | Closed |
| 90222511 | Punjab National Bank | 19 Jun 1995 | 25 Mar 2014 | 11 Feb 2015 | 10.00 cr | Closed |
| 90221449 | Allahabad Bank | 03 Mar 1988 | - | - | 25.23 Lakh | Open |
| 90221448 | Allahabad Bank | 01 Mar 1988 | - | - | 25.05 Lakh | Open |