| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 30.40 cr |
| 2 | Bank Of Baroda | 3 | 13.30 cr |
| 3 | Others | 1 | 5.00 cr |
| 4 | Sidbi | 1 | 3.00 cr |
| 5 | Axis Bank Limited | 1 | 1.01 cr |
| 6 | Bank Of Baroda Punjabi Bagh Branch | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192211 | Others | 29 Nov 2025 | - | - | 5.00 cr | Open |
| 100922880 | Standard Chartered Bank | 29 Apr 2024 | - | - | 3.00 cr | Open |
| 100749368 | Sidbi | 18 Jul 2023 | 30 Dec 2024 | - | 3.00 cr | Open |
| 100244164 | Axis Bank Limited | 17 Sep 2018 | - | - | 1.01 cr | Open |
| 100162494 | Standard Chartered Bank | 01 Mar 2018 | 29 Apr 2024 | - | 7.40 cr | Open |
| 100162502 | Standard Chartered Bank | 01 Mar 2018 | 29 Apr 2024 | - | 20.00 cr | Open |
| 10285259 | Bank Of Baroda | 04 May 2011 | 22 Mar 2013 | 12 Jun 2018 | 9.15 cr | Closed |
| 10081372 | Bank Of Baroda | 20 Dec 2007 | - | 05 May 2011 | 50.00 Lakh | Closed |
| 80040320 | Bank Of Baroda Punjabi Bagh Branch | 18 Aug 2003 | - | 01 Jan 2008 | 70.00 Lakh | Closed |
| 90038317 | Bank Of Baroda | 18 Aug 2003 | 15 Oct 2009 | 05 May 2011 | 3.65 cr | Closed |