| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 166.60 cr |
| 2 | Standard Chartered Bank | 4 | 118.48 cr |
| 3 | Hdfc Bank Limited | 3 | 83.24 cr |
| 4 | State Bank Of India | 6 | 46.01 cr |
| 5 | Punjab National Bank | 14 | 24.56 cr |
| 6 | Yes Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166901 | Others | 30 Sep 2025 | - | - | 9.00 cr | Open |
| 101166542 | Standard Chartered Bank | 23 Sep 2025 | - | - | 50.54 cr | Open |
| 100946054 | Others | 04 Jul 2024 | 28 Jan 2025 | - | 58.50 cr | Open |
| 100761164 | Standard Chartered Bank | 20 Jul 2023 | 25 Apr 2025 | - | 2.54 cr | Open |
| 100473949 | Hdfc Bank Limited | 15 Jun 2021 | - | 05 Jul 2025 | 73.73 Lakh | Closed |
| 100325201 | Standard Chartered Bank | 29 Jan 2020 | 21 Jul 2025 | - | 62.70 cr | Open |
| 100325205 | Standard Chartered Bank | 29 Jan 2020 | 21 Feb 2022 | - | 2.70 cr | Open |
| 100292517 | Others | 03 Sep 2019 | - | 21 Jan 2021 | 10.00 cr | Closed |
| 100267218 | Others | 28 May 2019 | - | 12 Feb 2021 | 5.10 cr | Closed |
| 100267581 | State Bank Of India | 25 Apr 2019 | - | 13 Dec 2019 | 10.00 cr | Closed |
| 100170418 | State Bank Of India | 29 Mar 2018 | - | 17 Jan 2023 | 15.00 cr | Closed |
| 100121851 | Hdfc Bank Limited | 27 Dec 2016 | 02 Jan 2023 | 07 Sep 2024 | 35.00 cr | Closed |
| 100047022 | Others | 30 Jun 2016 | - | 13 Sep 2024 | 3.00 cr | Closed |
| 10580259 | Others | 19 Jun 2015 | 07 May 2016 | 30 May 2017 | 10.00 cr | Closed |
| 10575993 | Others | 27 Mar 2015 | 11 Feb 2025 | - | 71.00 cr | Open |
| 10575997 | State Bank Of India | 27 Mar 2015 | 11 Aug 2017 | 17 Jan 2023 | 20.00 cr | Closed |
| 10428438 | Yes Bank Limited | 04 Apr 2013 | 24 May 2019 | 05 Sep 2020 | 15.00 cr | Closed |
| 10363302 | Hdfc Bank Limited | 26 Jun 2012 | 30 May 2022 | 07 Sep 2024 | 47.50 cr | Closed |
| 10321095 | Punjab National Bank | 12 Oct 2011 | - | 17 Aug 2012 | 1.50 cr | Closed |
| 10305173 | Punjab National Bank | 09 Aug 2011 | - | 17 Aug 2012 | 1.50 cr | Closed |
| 10295080 | Punjab National Bank | 28 May 2011 | - | 17 Aug 2012 | 1.50 cr | Closed |
| 10259182 | Punjab National Bank | 14 Dec 2010 | - | 15 Sep 2015 | 16.70 Lakh | Closed |
| 10227776 | Punjab National Bank | 03 Jun 2010 | - | 17 Aug 2012 | 2.25 cr | Closed |
| 10226294 | Punjab National Bank | 31 May 2010 | - | 17 Aug 2012 | 45.00 Lakh | Closed |
| 10203761 | Punjab National Bank | 29 Jan 2010 | - | 17 Aug 2012 | 2.50 cr | Closed |
| 10141643 | Punjab National Bank | 10 Feb 2009 | - | 19 Aug 2015 | 10.00 Lakh | Closed |
| 10141636 | Punjab National Bank | 19 Jan 2009 | 16 Jul 2009 | 17 Aug 2012 | 1.04 cr | Closed |
| 10141637 | Punjab National Bank | 19 Jan 2009 | 16 Jul 2009 | 17 Aug 2012 | 4.21 cr | Closed |
| 10066356 | Punjab National Bank | 23 Aug 2007 | 16 Jul 2009 | 17 Aug 2012 | 16.90 Lakh | Closed |
| 10039557 | Punjab National Bank | 17 Jan 2007 | 16 Jul 2009 | 17 Aug 2012 | 5.70 Lakh | Closed |
| 10014096 | Punjab National Bank | 20 Jun 2006 | 16 Jul 2009 | 17 Aug 2012 | 11.25 Lakh | Closed |
| 80007935 | Punjab National Bank | 27 Mar 2003 | 31 May 2010 | 17 Aug 2012 | 9.00 cr | Closed |
| 90053682 | State Bank Of India | 24 Aug 1999 | 27 Nov 2001 | 24 Aug 2009 | 85.00 Lakh | Closed |
| 90053311 | State Bank Of India | 28 Apr 1998 | - | 24 Aug 2009 | 11.50 Lakh | Closed |
| 90053035 | State Bank Of India | 06 Feb 1997 | - | 17 Jul 2017 | 4.50 Lakh | Closed |