| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Centurion Bank Of Punjab Limited | 2 | 5.20 cr |
| 2 | Others | 4 | 4.43 cr |
| 3 | Hdfc Bank Limited | 1 | 4.36 cr |
| 4 | The Bank Of Baroda Limited | 4 | 4.13 cr |
| 5 | The Nainital Bank Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123341 | Others | 19 Jun 2025 | - | - | 25.00 Lakh | Open |
| 100782349 | Hdfc Bank Limited | 06 Jul 2023 | 29 Mar 2025 | - | 4.36 cr | Open |
| 100527493 | Others | 20 Dec 2021 | - | 10 Nov 2023 | 35.91 Lakh | Closed |
| 100401388 | Others | 23 Sep 2020 | 16 Jan 2021 | 10 Nov 2023 | 2.00 cr | Closed |
| 10362684 | Others | 28 May 2012 | 27 Oct 2017 | 24 Dec 2020 | 1.83 cr | Closed |
| 10189910 | The Nainital Bank Limited | 26 Nov 2009 | - | 22 Dec 2020 | 2.50 cr | Closed |
| 10097058 | Centurion Bank Of Punjab Limited | 22 Feb 2008 | - | 12 Dec 2009 | 2.60 cr | Closed |
| 10102103 | Centurion Bank Of Punjab Limited | 22 Feb 2008 | - | 12 Dec 2009 | 2.60 cr | Closed |
| 10065563 | The Bank Of Baroda Limited | 24 Jul 2007 | - | 01 Sep 2009 | 1.31 cr | Closed |
| 10122688 | The Bank Of Baroda Limited | 24 Jul 2007 | - | 01 Sep 2009 | 2.16 cr | Closed |
| 10122015 | The Bank Of Baroda Limited | 30 Aug 2006 | - | 01 Sep 2009 | 14.85 Lakh | Closed |
| 80036120 | The Bank Of Baroda Limited | 03 Jun 2006 | 24 Jul 2007 | 01 Sep 2009 | 50.00 Lakh | Closed |