| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 83.50 cr |
| 2 | Hdfc Bank Limited | 1 | 62.50 cr |
| 3 | Punjab National Bank | 8 | 6.06 cr |
| 4 | Sidbi | 1 | 5.00 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 4.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040177 | Others | 08 Jan 2025 | - | - | 7.00 cr | Open |
| 100929316 | Others | 06 Jun 2024 | 26 Aug 2025 | - | 6.00 cr | Open |
| 100929318 | Others | 06 Jun 2024 | 12 Mar 2025 | - | 12.00 cr | Open |
| 100649154 | Others | 22 Nov 2022 | 06 Dec 2022 | - | 12.50 cr | Open |
| 100614232 | Sidbi | 04 Oct 2022 | - | 11 Jan 2023 | 5.00 cr | Closed |
| 100503196 | Hdfc Bank Limited | 10 Nov 2021 | 12 Jul 2023 | - | 62.50 cr | Open |
| 100475219 | Tata Capital Financial Services Limited | 24 Jul 2021 | - | - | 3.31 cr | Open |
| 100399164 | Others | 21 Nov 2020 | - | - | 1.00 cr | Open |
| 100398958 | Others | 20 Nov 2020 | 21 Nov 2020 | - | 1.00 cr | Open |
| 100345858 | Others | 24 Jun 2020 | 06 Dec 2022 | - | 23.98 cr | Open |
| 100298850 | Others | 25 Oct 2019 | 05 Jan 2022 | - | 4.00 cr | Open |
| 100298852 | Others | 25 Oct 2019 | 06 Dec 2022 | - | 5.00 cr | Open |
| 100086304 | Tata Capital Financial Services Limited | 07 Feb 2017 | 31 Aug 2017 | - | 1.25 cr | Open |
| 10623992 | Punjab National Bank | 17 Feb 2016 | - | 22 Jul 2019 | 2.15 cr | Closed |
| 10601819 | Punjab National Bank | 26 Oct 2015 | - | 06 Aug 2019 | 65.85 Lakh | Closed |
| 10518436 | Punjab National Bank | 03 Jul 2014 | - | 06 Aug 2019 | 27.00 Lakh | Closed |
| 10422235 | Others | 30 Mar 2013 | 06 Aug 2019 | 15 May 2020 | 11.02 cr | Closed |
| 10383593 | Punjab National Bank | 07 Sep 2012 | 16 May 2013 | 21 Dec 2017 | 19.00 Lakh | Closed |
| 10233833 | Punjab National Bank | 20 Jul 2010 | 16 May 2013 | 21 Dec 2017 | 1.20 cr | Closed |
| 10224920 | Punjab National Bank | 31 May 2010 | 16 May 2013 | 21 Dec 2017 | 5.24 Lakh | Closed |
| 10190359 | Punjab National Bank | 26 Nov 2009 | 16 May 2013 | 26 Apr 2016 | 8.90 Lakh | Closed |
| 10028821 | Punjab National Bank | 25 Sep 2006 | 16 May 2013 | 21 Dec 2017 | 1.45 cr | Closed |