| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 120.00 cr |
| 2 | Others | 6 | 95.50 cr |
| 3 | State Bank Of India | 1 | 19.88 cr |
| 4 | Yes Bank Limited | 1 | 19.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 11.53 cr |
| 6 | State Bank Of Patiala | 2 | 7.00 cr |
| 7 | The Creater Bombay Co-Op Bank Limited | 1 | 65.25 Lakh |
| 8 | The Greater Bombay Co-Op Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152784 | Others | 18 Aug 2025 | - | - | 30.00 cr | Open |
| 101096399 | Others | 28 Mar 2025 | - | - | 10.00 cr | Open |
| 100945684 | Others | 19 Jun 2024 | - | 21 Oct 2024 | 37.00 cr | Closed |
| 100928508 | Others | 24 May 2024 | - | - | 6.00 cr | Open |
| 100871351 | Others | 31 Jan 2024 | 06 Aug 2024 | - | 9.00 cr | Open |
| 100844507 | Others | 21 Dec 2023 | - | - | 3.50 cr | Open |
| 100354886 | Tata Capital Financial Services Limited | 15 Jul 2020 | - | - | 11.53 cr | Open |
| 100289890 | Yes Bank Limited | 25 Jun 2019 | 20 Feb 2024 | 20 Aug 2024 | 19.00 cr | Closed |
| 100199465 | State Bank Of India | 31 Jul 2018 | - | 17 Jul 2020 | 19.88 cr | Closed |
| 10214889 | State Bank Of Patiala | 31 Mar 2010 | - | 12 Feb 2021 | 2.00 cr | Closed |
| 10147052 | Sbicap Trustee Company Limited | 26 Sep 2008 | 02 Aug 2024 | - | 120.00 cr | Open |
| 10090645 | State Bank Of Patiala | 05 Sep 2007 | - | 18 Sep 2014 | 5.00 cr | Closed |
| 90145425 | The Creater Bombay Co-Op Bank Limited | 28 Sep 2004 | 19 May 2006 | 25 Sep 2008 | 65.25 Lakh | Closed |
| 90149482 | The Greater Bombay Co-Op Bank Limited | 16 Jan 2004 | - | 25 Sep 2008 | 30.00 Lakh | Closed |