| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 39.50 cr |
| 2 | State Bank Of India | 1 | 10.00 cr |
| 3 | Bank Of India | 1 | 7.80 cr |
| 4 | Punjab & Sind Bank | 1 | 3.85 cr |
| 5 | Indian Overseas Bank | 1 | 3.18 cr |
| 6 | Axis Bank Limited | 2 | 2.40 cr |
| 7 | Punjab National Bank | 3 | 81.28 Lakh |
| 8 | Union Bank Of India Limited | 3 | 34.71 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101217014 | Punjab & Sind Bank | 20 Dec 2025 | - | - | 3.85 cr | Open |
| 101180277 | Bank Of India | 26 Sep 2025 | - | - | 7.80 cr | Open |
| 101052188 | Axis Bank Limited | 31 Jan 2025 | - | - | 1.50 cr | Open |
| 100964189 | Punjab National Bank | 23 Jul 2024 | - | - | 19.00 Lakh | Open |
| 100857548 | Indian Overseas Bank | 12 Jan 2024 | - | - | 3.18 cr | Open |
| 100822660 | Kotak Mahindra Bank Limited | 08 Nov 2023 | 29 Sep 2024 | - | 39.50 cr | Open |
| 100792783 | Union Bank Of India Limited | 18 Sep 2023 | - | - | 11.33 Lakh | Open |
| 100792784 | Union Bank Of India Limited | 18 Sep 2023 | - | - | 11.38 Lakh | Open |
| 100760264 | Union Bank Of India Limited | 19 Jul 2023 | - | - | 12.00 Lakh | Open |
| 100725183 | Axis Bank Limited | 19 Apr 2023 | - | - | 90.00 Lakh | Open |
| 100687007 | Punjab National Bank | 28 Feb 2023 | - | - | 52.38 Lakh | Open |
| 100619130 | Punjab National Bank | 29 Sep 2022 | - | - | 9.90 Lakh | Open |
| 100449414 | State Bank Of India | 17 May 2021 | - | 12 Apr 2024 | 10.00 cr | Closed |