| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 111.33 cr |
| 2 | Hdfc Bank Limited | 8 | 53.11 cr |
| 3 | Yes Bank Limited | 1 | 25.00 cr |
| 4 | Punjab National Bank | 11 | 14.79 cr |
| 5 | Tata Capital Financial Services Limited | 6 | 1.50 cr |
| 6 | Canara Bank | 1 | 1.19 cr |
| 7 | Axis Bank Limited | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181489 | Axis Bank Limited | 27 Aug 2025 | - | - | 45.00 Lakh | Open |
| 100822096 | Others | 20 Nov 2023 | 08 Nov 2024 | - | 26.51 cr | Open |
| 100814755 | Hdfc Bank Limited | 30 Sep 2023 | - | - | 37.17 Lakh | Open |
| 100752043 | Hdfc Bank Limited | 31 May 2023 | - | - | 29.85 Lakh | Open |
| 100614981 | Others | 26 Aug 2022 | 02 Feb 2024 | 15 Sep 2025 | 8.50 cr | Closed |
| 100678655 | Hdfc Bank Limited | 28 Jul 2022 | - | - | 12.90 Lakh | Open |
| 100556455 | Hdfc Bank Limited | 08 Feb 2022 | - | - | 9.89 Lakh | Open |
| 100476887 | Hdfc Bank Limited | 30 Jun 2021 | 09 Jun 2025 | - | 50.88 cr | Open |
| 100455384 | Yes Bank Limited | 23 Jun 2021 | 21 Oct 2022 | 18 Dec 2023 | 25.00 cr | Closed |
| 100371484 | Others | 25 Aug 2020 | - | 04 Dec 2021 | 5.00 cr | Closed |
| 100371483 | Others | 31 Jul 2020 | - | - | 8.51 Lakh | Open |
| 100366856 | Tata Capital Financial Services Limited | 15 Jul 2020 | - | - | 61.50 Lakh | Open |
| 100146597 | Others | 13 Dec 2017 | - | 04 Dec 2021 | 2.50 cr | Closed |
| 100055164 | Hdfc Bank Limited | 16 Aug 2016 | - | 05 Mar 2022 | 24.50 Lakh | Closed |
| 100039503 | Others | 07 Jun 2016 | - | 16 Jul 2019 | 80.00 Lakh | Closed |
| 100022289 | Others | 01 Apr 2016 | 21 Oct 2016 | 28 Mar 2019 | 5.00 cr | Closed |
| 100019456 | Others | 04 Feb 2016 | - | 04 Dec 2021 | 2.45 cr | Closed |
| 10591274 | Punjab National Bank | 28 Aug 2015 | - | 16 Jul 2019 | 1.50 cr | Closed |
| 10591279 | Punjab National Bank | 28 Aug 2015 | - | 04 Dec 2021 | 1.50 cr | Closed |
| 10586933 | Hdfc Bank Limited | 10 Jul 2015 | - | 05 Mar 2022 | 16.00 Lakh | Closed |
| 10598566 | Hdfc Bank Limited | 10 Jun 2015 | - | 05 Mar 2022 | 92.90 Lakh | Closed |
| 10562414 | Punjab National Bank | 20 Mar 2015 | - | 16 Jul 2019 | 1.50 cr | Closed |
| 10572336 | Canara Bank | 06 Feb 2015 | - | 13 Jan 2022 | 1.19 cr | Closed |
| 10530697 | Punjab National Bank | 26 Sep 2014 | - | 04 Dec 2021 | 4.08 cr | Closed |
| 10519830 | Tata Capital Financial Services Limited | 11 Jun 2014 | - | 15 Jul 2019 | 16.39 Lakh | Closed |
| 10471939 | Punjab National Bank | 22 Dec 2013 | - | 05 Feb 2022 | 10.78 Lakh | Closed |
| 10456227 | Tata Capital Financial Services Limited | 09 Sep 2013 | - | 14 May 2018 | 35.80 Lakh | Closed |
| 10449110 | Punjab National Bank | 22 Aug 2013 | - | 05 Feb 2022 | 3.00 cr | Closed |
| 10445684 | Tata Capital Financial Services Limited | 16 Jul 2013 | - | 14 May 2018 | 17.90 Lakh | Closed |
| 10445667 | Tata Capital Financial Services Limited | 08 Jul 2013 | - | 14 May 2018 | 12.30 Lakh | Closed |
| 10445682 | Tata Capital Financial Services Limited | 08 Jul 2013 | - | 14 May 2018 | 6.15 Lakh | Closed |
| 10416512 | Punjab National Bank | 27 Feb 2013 | - | 16 Jul 2019 | 89.20 Lakh | Closed |
| 10418632 | Punjab National Bank | 15 Feb 2013 | - | 05 Feb 2022 | 8.50 Lakh | Closed |
| 10365397 | Punjab National Bank | 19 May 2012 | - | 05 Feb 2022 | 12.35 Lakh | Closed |
| 10328918 | Punjab National Bank | 16 Dec 2011 | - | 05 Feb 2022 | 1.25 cr | Closed |
| 10236141 | Punjab National Bank | 28 Aug 2010 | - | 16 Jul 2019 | 75.00 Lakh | Closed |
| 80044503 | Others | 03 Apr 2006 | 23 Jun 2020 | 04 Dec 2021 | 60.48 cr | Closed |