| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 9 | 10.64 cr |
| 2 | Hdfc Bank Limited | 3 | 8.37 cr |
| 3 | Others | 6 | 4.51 cr |
| 4 | State Bank Of Patiala | 2 | 58.50 Lakh |
| 5 | Oriental Bank Of Commerce | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199433 | Others | 10 Dec 2025 | - | - | 1.46 cr | Open |
| 101141383 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 10.00 Lakh | Open |
| 101067989 | Axis Bank Limited | 23 Feb 2025 | - | - | 1.00 cr | Open |
| 101056179 | Hdfc Bank Limited | 10 Jan 2025 | - | 11 Jun 2025 | 4.85 cr | Closed |
| 100949325 | Axis Bank Limited | 21 Jun 2024 | - | - | 70.00 Lakh | Open |
| 100934469 | Axis Bank Limited | 26 Apr 2024 | - | - | 54.00 Lakh | Open |
| 100860659 | Hdfc Bank Limited | 04 Dec 2023 | - | 12 May 2025 | 3.42 cr | Closed |
| 100797066 | Axis Bank Limited | 30 Sep 2023 | 23 Feb 2025 | - | 3.90 cr | Open |
| 100592352 | Axis Bank Limited | 28 Jun 2022 | - | - | 36.00 Lakh | Open |
| 100578788 | Axis Bank Limited | 17 May 2022 | - | - | 55.00 Lakh | Open |
| 100545590 | Axis Bank Limited | 25 Jan 2022 | - | 19 Mar 2025 | 33.55 Lakh | Closed |
| 100545592 | Axis Bank Limited | 25 Jan 2022 | - | - | 25.00 Lakh | Open |
| 100503364 | Axis Bank Limited | 29 Sep 2021 | 17 Oct 2022 | 19 Mar 2025 | 3.00 cr | Closed |
| 100344916 | Others | 26 Jun 2020 | - | - | 36.60 Lakh | Open |
| 100339571 | Others | 21 May 2020 | - | - | 19.00 Lakh | Open |
| 100276641 | Others | 26 Apr 2019 | - | - | 39.00 Lakh | Open |
| 100276638 | Others | 26 Apr 2019 | - | - | 13.00 Lakh | Open |
| 10191441 | Others | 13 Nov 2009 | 24 Aug 2017 | - | 1.98 cr | Open |
| 10191432 | Oriental Bank Of Commerce | 13 Nov 2009 | - | - | 18.00 Lakh | Open |
| 10134119 | State Bank Of Patiala | 30 Oct 2008 | - | 22 Dec 2009 | 36.00 Lakh | Closed |
| 10134120 | State Bank Of Patiala | 30 Oct 2008 | - | 22 Dec 2009 | 22.50 Lakh | Closed |