| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 92.40 cr |
| 2 | Others | 8 | 41.94 cr |
| 3 | State Bank Of India | 2 | 20.00 cr |
| 4 | State Bank Of Patiala | 1 | 11.90 cr |
| 5 | Hdfc Bank Limited | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186922 | State Bank Of India | 31 Oct 2025 | - | - | 9,000.00 | Open |
| 101100044 | Others | 07 Mar 2025 | - | - | 2.50 Lakh | Open |
| 100989196 | Others | 26 Sep 2024 | - | - | 90,000.00 | Open |
| 100696865 | Others | 30 Mar 2023 | - | 16 Jul 2025 | 90,000.00 | Closed |
| 100695537 | Others | 29 Mar 2023 | 24 Dec 2024 | 05 Feb 2025 | 4.90 cr | Closed |
| 100485414 | Others | 24 Sep 2021 | 26 Nov 2021 | 29 Apr 2025 | 10,000.00 | Closed |
| 100476197 | Axis Bank Limited | 05 Aug 2021 | 14 Dec 2021 | 09 Jan 2026 | 9,000.00 | Closed |
| 100443957 | Hdfc Bank Limited | 23 Apr 2021 | - | 04 Dec 2021 | 11.00 cr | Closed |
| 100429312 | Others | 10 Mar 2021 | - | 04 Dec 2021 | 7.00 cr | Closed |
| 100387830 | State Bank Of India | 02 Nov 2020 | - | 04 Dec 2021 | 20.00 cr | Closed |
| 100395865 | Others | 14 Oct 2020 | 01 Dec 2025 | - | 10.00 cr | Open |
| 10628264 | Axis Bank Limited | 25 Feb 2016 | - | 24 Jul 2018 | 4.00 cr | Closed |
| 10602451 | Others | 12 Oct 2015 | 04 Mar 2023 | 04 Jun 2024 | 20.00 cr | Closed |
| 10603249 | State Bank Of Patiala | 17 Sep 2015 | - | 26 Jul 2016 | 11.90 cr | Closed |
| 10279033 | Axis Bank Limited | 17 Mar 2011 | 16 Jan 2021 | 13 Oct 2021 | 88.40 cr | Closed |