| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 75.49 cr |
| 2 | Canara Bank | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 4 | 6.16 cr |
| 4 | Sbi Global Factors Limited | 1 | 1.50 cr |
| 5 | Axis Bank Limited | 1 | 1.00 cr |
| 6 | Punjab National Bank | 3 | 79.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100889924 | Others | 05 Mar 2024 | - | - | 5.00 cr | Open |
| 100627777 | Others | 19 Oct 2022 | - | - | 5.00 cr | Open |
| 100561689 | Others | 31 Mar 2022 | - | - | 18.00 Lakh | Open |
| 100567386 | Others | 07 Jan 2022 | - | - | 1.20 cr | Open |
| 100533305 | Canara Bank | 06 Jan 2022 | - | - | 10.00 cr | Open |
| 100471628 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 50.21 Lakh | Open |
| 100476230 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 27.48 Lakh | Open |
| 100478627 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 34.35 Lakh | Open |
| 100436593 | Others | 23 Mar 2021 | - | 14 Sep 2021 | 3.00 cr | Closed |
| 100426988 | Others | 22 Feb 2021 | - | - | 2.60 cr | Open |
| 100419432 | Others | 04 Feb 2021 | - | - | 8.00 cr | Open |
| 100470847 | Others | 10 Dec 2020 | - | - | 13.68 Lakh | Open |
| 100510967 | Hdfc Bank Limited | 30 Oct 2020 | 11 Aug 2022 | - | 5.04 cr | Open |
| 100395239 | Axis Bank Limited | 27 Oct 2020 | - | - | 1.00 cr | Open |
| 100381667 | Others | 29 Sep 2020 | - | - | 16.90 Lakh | Open |
| 100336792 | Others | 27 Mar 2020 | - | - | 3.00 cr | Open |
| 100336793 | Others | 27 Mar 2020 | - | 11 May 2021 | 8.00 cr | Closed |
| 100210310 | Others | 16 Oct 2018 | - | - | 3.00 Lakh | Open |
| 100119744 | Others | 28 Jun 2017 | - | - | 1.17 cr | Open |
| 100097670 | Others | 24 Apr 2017 | - | 18 Jun 2018 | 19.00 Lakh | Closed |
| 100070007 | Others | 29 Nov 2016 | - | 23 Feb 2018 | 50.00 Lakh | Closed |
| 100067319 | Others | 16 Aug 2016 | - | - | 63.31 Lakh | Open |
| 100046059 | Others | 29 Jul 2016 | - | - | 18.50 Lakh | Open |
| 10626307 | Sbi Global Factors Limited | 16 Feb 2016 | - | 06 Sep 2016 | 1.50 cr | Closed |
| 10614214 | Punjab National Bank | 30 Nov 2015 | - | - | 50.00 Lakh | Open |
| 10614438 | Punjab National Bank | 03 Sep 2015 | - | 06 Nov 2017 | 13.75 Lakh | Closed |
| 10199453 | Others | 31 Dec 2009 | 29 Jun 2024 | - | 36.50 cr | Open |
| 10054903 | Punjab National Bank | 15 May 2007 | 31 Mar 2009 | - | 15.94 Lakh | Open |