| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 362.99 cr |
| 2 | Punjab National Bank | 19 | 304.37 cr |
| 3 | Yes Bank Limited | 1 | 3.00 cr |
| 4 | Hdfc Bank Limited | 4 | 95.10 Lakh |
| 5 | Kotak Mahindra Prime Limited | 1 | 87.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146882 | Others | 30 Jul 2025 | - | - | 15.00 Lakh | Open |
| 100995657 | Hdfc Bank Limited | 18 Oct 2024 | - | - | 30.00 Lakh | Open |
| 100810815 | Others | 13 Oct 2023 | - | - | 147.00 cr | Open |
| 100779080 | Hdfc Bank Limited | 18 Aug 2023 | - | - | 20.10 Lakh | Open |
| 100566465 | Others | 11 Mar 2022 | - | 03 Nov 2023 | 147.00 cr | Closed |
| 100539293 | Others | 01 Jan 2022 | 18 Dec 2024 | - | 64.25 cr | Open |
| 100537762 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 30.00 Lakh | Open |
| 100508243 | Hdfc Bank Limited | 07 Oct 2021 | - | - | 15.00 Lakh | Open |
| 100422826 | Others | 04 Mar 2021 | - | 18 Sep 2025 | 3.43 cr | Closed |
| 100318018 | Others | 06 Jan 2020 | - | 18 Sep 2025 | 27.00 Lakh | Closed |
| 100317711 | Others | 30 Dec 2019 | - | 18 Sep 2025 | 27.00 Lakh | Closed |
| 100074907 | Others | 11 Jan 2017 | - | 07 Mar 2020 | 30.00 Lakh | Closed |
| 100087389 | Others | 15 Jul 2016 | - | 07 Mar 2020 | 16.00 Lakh | Closed |
| 100042794 | Others | 15 Jul 2016 | - | 07 Mar 2020 | 16.00 Lakh | Closed |
| 10625050 | Punjab National Bank | 22 Feb 2016 | - | 07 Mar 2020 | 5.00 Lakh | Closed |
| 10565390 | Kotak Mahindra Prime Limited | 18 Mar 2015 | - | 25 Feb 2020 | 87.00 Lakh | Closed |
| 10550834 | Yes Bank Limited | 27 Jan 2015 | - | 08 May 2023 | 3.00 cr | Closed |
| 10536009 | Punjab National Bank | 18 Nov 2014 | - | 07 Mar 2020 | 14.75 cr | Closed |
| 10531686 | Punjab National Bank | 16 Sep 2014 | - | 07 Mar 2020 | 1.50 cr | Closed |
| 10488128 | Punjab National Bank | 12 Mar 2014 | - | 07 Mar 2020 | 3.50 cr | Closed |
| 10488126 | Punjab National Bank | 12 Mar 2014 | 18 Nov 2014 | 10 Mar 2021 | 7.00 cr | Closed |
| 10471385 | Punjab National Bank | 28 Dec 2013 | - | 07 Mar 2020 | 1.50 cr | Closed |
| 10421577 | Punjab National Bank | 01 Mar 2013 | - | 07 Mar 2020 | 11.85 Lakh | Closed |
| 10407978 | Punjab National Bank | 08 Feb 2013 | - | 07 Mar 2020 | 5.00 Lakh | Closed |
| 10387414 | Punjab National Bank | 28 Sep 2012 | - | 07 Mar 2020 | 1.50 cr | Closed |
| 10354551 | Punjab National Bank | 17 Apr 2012 | - | 07 Mar 2020 | 15.00 cr | Closed |
| 10075474 | Punjab National Bank | 08 Nov 2007 | 21 Dec 2009 | 07 Mar 2020 | 10.00 cr | Closed |
| 10075470 | Punjab National Bank | 08 Nov 2007 | 21 Dec 2009 | 07 Mar 2020 | 33.00 cr | Closed |
| 10035246 | Punjab National Bank | 12 Jan 2007 | - | 07 Mar 2020 | 4.00 cr | Closed |
| 10035061 | Punjab National Bank | 12 Jan 2007 | 18 Nov 2014 | 07 Mar 2020 | 55.97 cr | Closed |
| 10035046 | Punjab National Bank | 12 Jan 2007 | 18 Nov 2014 | 07 Mar 2020 | 55.97 cr | Closed |
| 10029365 | Punjab National Bank | 28 Nov 2006 | 12 Jan 2007 | 07 Mar 2020 | 2.00 cr | Closed |
| 80028580 | Punjab National Bank | 02 Feb 2006 | 19 Nov 2014 | 07 Mar 2020 | 55.97 cr | Closed |
| 80028579 | Punjab National Bank | 01 Feb 2006 | 21 Dec 2009 | 07 Mar 2020 | 29.50 cr | Closed |
| 80028578 | Punjab National Bank | 01 Feb 2006 | 18 Nov 2014 | 10 Mar 2021 | 13.00 cr | Closed |