| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 98.91 cr |
| 2 | H P Financial Corporation | 1 | 7.50 cr |
| 3 | Syndicate Bank | 1 | 6.50 cr |
| 4 | Punjab National Bank | 6 | 3.19 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 1.75 cr |
| 6 | The Bank Of Rajasthan Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100822329 | Tata Capital Financial Services Limited | 08 Sep 2023 | - | - | 1.75 cr | Open |
| 100494397 | Others | 29 Oct 2021 | - | - | 13.75 cr | Open |
| 100508626 | Others | 08 Oct 2021 | - | - | 34.75 Lakh | Open |
| 100458782 | Others | 23 Jun 2021 | - | 22 Apr 2025 | 1.00 cr | Closed |
| 100299682 | Others | 14 Oct 2019 | - | - | 83.51 Lakh | Open |
| 100186755 | Others | 19 Mar 2018 | - | 22 Apr 2025 | 2.00 cr | Closed |
| 100088052 | Others | 08 Mar 2017 | - | 15 Jan 2025 | 3.00 cr | Closed |
| 100075319 | Others | 04 Jan 2017 | - | - | 15.90 Lakh | Open |
| 100065493 | Others | 30 Jul 2016 | - | 15 Jan 2025 | 15.80 Lakh | Closed |
| 100040290 | Others | 30 May 2016 | - | 15 Jan 2025 | 15.73 Lakh | Closed |
| 100021858 | Others | 21 Mar 2016 | - | - | 5.00 cr | Open |
| 10625002 | Punjab National Bank | 17 Feb 2016 | - | 15 Jan 2025 | 46.50 Lakh | Closed |
| 10625128 | Punjab National Bank | 30 Jan 2016 | - | 15 Jan 2025 | 13.75 Lakh | Closed |
| 10555187 | Punjab National Bank | 04 Feb 2015 | - | 15 Jan 2025 | 45.00 Lakh | Closed |
| 10555186 | Punjab National Bank | 02 Jan 2015 | - | 15 Jan 2025 | 13.70 Lakh | Closed |
| 10482863 | Punjab National Bank | 28 Feb 2014 | - | 22 Apr 2025 | 50.00 Lakh | Closed |
| 10042093 | Punjab National Bank | 02 Mar 2007 | 20 Mar 2010 | 06 Mar 2014 | 1.50 cr | Closed |
| 80062783 | Others | 15 Dec 2005 | 13 Mar 2024 | - | 72.50 cr | Open |
| 90039750 | H P Financial Corporation | 22 Jan 2005 | 13 Jul 2006 | 18 Apr 2016 | 7.50 cr | Closed |
| 90039183 | Syndicate Bank | 24 Jul 2004 | - | 13 Dec 2005 | 6.50 cr | Closed |
| 90037171 | The Bank Of Rajasthan Ltd. | 21 Mar 2002 | - | 07 Aug 2004 | 50.00 Lakh | Closed |