| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 10 | 13.12 cr |
| 2 | Punjab National Bank (Lead Bank) | 1 | 12.30 cr |
| 3 | Punjab National Bank | 1 | 3.90 cr |
| 4 | Ing Vysya Bank Ltd. | 1 | 3.00 cr |
| 5 | Hdfc Bank Limited | 1 | 2.40 cr |
| 6 | Standard Charted Bank | 1 | 1.60 cr |
| 7 | Bank Of India | 1 | 1.25 cr |
| 8 | Panjab National Bank | 1 | 60.00 Lakh |
| 9 | Bank Of Baroda | 1 | 43.00 Lakh |
| 10 | Uco Bank | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100688976 | Hdfc Bank Limited | 28 Feb 2023 | 12 Jul 2025 | - | 2.40 cr | Open |
| 10311492 | Punjab National Bank (Lead Bank) | 29 Sep 2011 | - | 23 Feb 2022 | 12.30 cr | Closed |
| 90058759 | Ing Vysya Bank Ltd. | 17 Nov 2004 | 15 Jun 2005 | 03 Feb 2011 | 3.00 cr | Closed |
| 90062347 | Standard Chartered Bank | 28 Sep 2001 | 12 Jan 2006 | 27 Apr 2011 | 5.50 cr | Closed |
| 90061017 | Standard Charted Bank | 14 Nov 1996 | 27 Dec 1996 | 18 Feb 1999 | 1.60 cr | Closed |
| 90060927 | Standard Chartered Bank | 31 May 1996 | 23 May 1998 | 27 Apr 2011 | 1.00 cr | Closed |
| 90060771 | Panjab National Bank | 06 Oct 1995 | 27 Jul 1997 | 28 Dec 2013 | 60.00 Lakh | Closed |
| 90060755 | Standard Chartered Bank | 12 Sep 1995 | - | 19 Apr 2013 | 3.00 cr | Closed |
| 90060712 | Punjab National Bank | 20 Jul 1995 | 24 Sep 2007 | 28 Dec 2013 | 3.90 cr | Closed |
| 90060371 | Bank Of Baroda | 16 Mar 1994 | 27 Jul 1997 | 04 Feb 2011 | 43.00 Lakh | Closed |
| 90060192 | Standard Chartered Bank | 05 Dec 1992 | - | 19 Apr 2013 | 25.31 Lakh | Closed |
| 90060169 | Standard Chartered Bank | 22 Sep 1992 | - | 19 Apr 2013 | 14.42 Lakh | Closed |
| 90060163 | Standard Chartered Bank | 14 Sep 1992 | - | 19 Apr 2013 | 8.29 Lakh | Closed |
| 90060109 | Standard Chartered Bank | 18 Feb 1992 | - | 19 Apr 2013 | 10.59 Lakh | Closed |
| 90059850 | Standard Chartered Bank | 05 Jan 1990 | - | 19 Apr 2013 | 65.50 Lakh | Closed |
| 90059689 | Bank Of India | 26 Jul 1988 | 10 Jul 1989 | 23 May 2023 | 1.25 cr | Closed |
| 90059441 | Standard Chartered Bank | 08 Feb 1983 | 30 Jan 1995 | 19 Apr 2013 | 2.18 cr | Closed |
| 90059400 | Standard Chartered Bank | 26 Jun 1981 | 24 Jan 1983 | 19 Apr 2013 | 20.00 Lakh | Closed |
| 90059295 | Uco Bank | 11 Oct 1965 | 27 Jul 1999 | 01 Sep 2025 | 3.00 Lakh | Closed |