| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 12.79 cr |
| 2 | Punjab National Bank | 8 | 3.28 cr |
| 3 | Hdfc Bank Limited | 4 | 2.38 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 75.00 Lakh |
| 5 | Others | 2 | 49.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180250 | Axis Bank Limited | 06 Oct 2025 | - | - | 1.00 cr | Open |
| 100900368 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 48.00 Lakh | Open |
| 100711310 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 34.00 Lakh | Open |
| 100581523 | Hdfc Bank Limited | 27 May 2022 | - | - | 39.00 Lakh | Open |
| 100441483 | Axis Bank Limited | 31 Mar 2021 | - | 11 Mar 2024 | 90.00 Lakh | Closed |
| 100422116 | Axis Bank Limited | 01 Feb 2021 | - | 25 Jan 2024 | 35.00 Lakh | Closed |
| 100377273 | Axis Bank Limited | 29 Sep 2020 | - | 04 Oct 2023 | 45.00 Lakh | Closed |
| 100212884 | Axis Bank Limited | 14 Aug 2018 | - | 01 Oct 2020 | 8.89 Lakh | Closed |
| 100192107 | Axis Bank Limited | 06 Jun 2018 | 27 Sep 2022 | - | 10.00 cr | Open |
| 100122907 | Others | 12 Jul 2017 | - | 29 May 2018 | 23.00 Lakh | Closed |
| 100073979 | Others | 02 Dec 2016 | - | 28 Aug 2017 | 26.50 Lakh | Closed |
| 100058098 | Hdfc Bank Limited | 30 Aug 2016 | - | 07 Oct 2017 | 1.17 cr | Closed |
| 10531642 | Punjab National Bank | 29 Oct 2014 | - | 28 Aug 2017 | 75.00 Lakh | Closed |
| 10531640 | Punjab National Bank | 17 Oct 2014 | - | 08 Sep 2017 | 21.00 Lakh | Closed |
| 10175004 | Punjab National Bank | 27 Aug 2009 | - | 24 May 2018 | 4.50 Lakh | Closed |
| 10030200 | Punjab National Bank | 14 Nov 2006 | - | 24 May 2018 | 59.00 Lakh | Closed |
| 10030201 | Punjab National Bank | 14 Nov 2006 | - | 06 Jul 2018 | 10.00 Lakh | Closed |
| 80002647 | Punjab National Bank | 09 Nov 1998 | - | 06 Jul 2018 | 5.00 Lakh | Closed |
| 80019201 | Punjab National Bank | 09 Nov 1998 | - | 08 Dec 2006 | 25.00 Lakh | Closed |
| 90129658 | Punjab National Bank | 09 Nov 1998 | 14 Nov 2006 | 06 Jul 2018 | 1.28 cr | Closed |
| 90129656 | Small Industries Development Bank Of India | 06 Nov 1998 | - | - | 75.00 Lakh | Open |