| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 42.94 cr |
| 2 | Hdfc Bank Limited | 3 | 14.00 cr |
| 3 | State Bank Of India | 1 | 7.00 cr |
| 4 | Yes Bank Limited | 1 | 5.96 cr |
| 5 | Intec Capital Limited | 1 | 1.00 cr |
| 6 | Icici Bank Limited | 2 | 84.18 Lakh |
| 7 | Bank Of Punjab Ltd. | 1 | 16.00 Lakh |
| 8 | Icici Bank Ltd | 1 | 10.40 Lakh |
| 9 | Centurian Bank Of Panjab Ltd. | 1 | 5.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016932 | Others | 05 Dec 2024 | - | - | 2.00 cr | Open |
| 100973221 | State Bank Of India | 26 Aug 2024 | - | - | 7.00 cr | Open |
| 100894562 | Others | 22 Mar 2024 | 15 Feb 2025 | - | 25.00 cr | Open |
| 100562164 | Hdfc Bank Limited | 13 Jan 2022 | - | 25 Sep 2024 | 6.94 cr | Closed |
| 100433334 | Hdfc Bank Limited | 09 Feb 2021 | - | 18 Nov 2024 | 6.46 Lakh | Closed |
| 100376135 | Others | 28 Sep 2020 | - | 19 Jul 2025 | 93.82 Lakh | Closed |
| 100214922 | Others | 15 Oct 2018 | - | 24 Dec 2024 | 15.00 cr | Closed |
| 100151895 | Yes Bank Limited | 28 Jun 2017 | - | - | 5.96 cr | Open |
| 10208392 | Hdfc Bank Limited | 04 Feb 2010 | - | 12 May 2014 | 7.00 cr | Closed |
| 10206050 | Intec Capital Limited | 01 Feb 2010 | - | 07 Oct 2013 | 1.00 cr | Closed |
| 10116606 | Icici Bank Limited | 01 Aug 2008 | - | 16 Dec 2013 | 49.81 Lakh | Closed |
| 10076252 | Icici Bank Limited | 09 Nov 2007 | - | 27 Feb 2014 | 34.38 Lakh | Closed |
| 10006216 | Icici Bank Ltd | 22 May 2006 | - | 27 Feb 2014 | 10.40 Lakh | Closed |
| 10006587 | Centurian Bank Of Panjab Ltd. | 17 Apr 2006 | - | 22 Jul 2014 | 5.69 Lakh | Closed |
| 90058377 | Bank Of Punjab Ltd. | 10 Jan 2004 | - | 12 May 2014 | 16.00 Lakh | Closed |