| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 90.60 cr |
| 2 | Hdfc Bank Limited | 1 | 15.00 cr |
| 3 | Yes Bank Limited | 2 | 6.60 cr |
| 4 | Punjab National Bank | 2 | 4.00 cr |
| 5 | State Bank Of Bikaner & Jaipur | 3 | 1.80 cr |
| 6 | State Bank Of Patiala | 1 | 75.00 Lakh |
| 7 | Indusind Bank Ltd. | 1 | 48.00 Lakh |
| 8 | Central Bank Of India | 2 | 16.70 Lakh |
| 9 | Delhi Financial Corporation | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101092804 | Hdfc Bank Limited | 22 Apr 2025 | - | - | 15.00 cr | Open |
| 100726694 | Others | 20 May 2023 | 15 May 2025 | - | 18.60 cr | Open |
| 100435041 | Others | 09 Apr 2021 | 02 Jul 2025 | - | 25.00 cr | Open |
| 100278975 | Yes Bank Limited | 10 Jul 2019 | - | 11 Jan 2023 | 5.00 cr | Closed |
| 100278978 | Yes Bank Limited | 10 Jul 2019 | - | 11 Jan 2023 | 1.60 cr | Closed |
| 100097098 | Others | 18 Apr 2017 | - | 10 Apr 2018 | 9.00 cr | Closed |
| 100016507 | Others | 04 Mar 2016 | 29 Sep 2016 | 03 Jan 2018 | 15.00 cr | Closed |
| 10611787 | Others | 18 Dec 2015 | 29 Jul 2025 | - | 8.00 cr | Open |
| 10596314 | Indusind Bank Ltd. | 28 Jul 2015 | - | 23 Dec 2016 | 48.00 Lakh | Closed |
| 10580794 | Others | 26 Jun 2015 | 22 Sep 2016 | 02 Jan 2018 | 15.00 cr | Closed |
| 10553209 | Central Bank Of India | 19 Feb 2015 | - | 23 Oct 2015 | 10.00 Lakh | Closed |
| 10321307 | Punjab National Bank | 01 Dec 2011 | 23 Nov 2013 | 04 Nov 2015 | 90.00 Lakh | Closed |
| 10288342 | Punjab National Bank | 06 May 2011 | 30 Dec 2014 | 20 Oct 2015 | 3.10 cr | Closed |
| 10052527 | State Bank Of Patiala | 03 May 2007 | - | 06 Jul 2010 | 75.00 Lakh | Closed |
| 90048218 | State Bank Of Bikaner & Jaipur | 22 Nov 2000 | - | 13 Jan 2006 | 60.00 Lakh | Closed |
| 90046703 | State Bank Of Bikaner & Jaipur | 18 Nov 1996 | - | 13 Jan 2006 | 60.00 Lakh | Closed |
| 90046699 | State Bank Of Bikaner & Jaipur | 09 Nov 1996 | - | 13 Jan 2006 | 60.00 Lakh | Closed |
| 90046322 | Delhi Financial Corporation | 24 Feb 1995 | - | 28 Jun 1999 | 9.00 Lakh | Closed |
| 90045378 | Central Bank Of India | 01 Jan 1988 | 07 Dec 1990 | 24 Dec 1994 | 6.70 Lakh | Closed |