| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 49.80 cr |
| 2 | Punjab National Bank | 3 | 8.09 cr |
| 3 | Reliance Capital Ltd | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100496860 | Others | 05 Nov 2021 | - | - | 1.30 cr | Open |
| 100231842 | Others | 29 Dec 2018 | 04 Aug 2020 | - | 18.42 cr | Open |
| 100165406 | Others | 16 Mar 2018 | - | 17 Jan 2019 | 2.50 cr | Closed |
| 100115543 | Others | 27 Jul 2017 | - | 30 Apr 2025 | 5.00 Lakh | Closed |
| 100117461 | Others | 14 Feb 2017 | - | 21 Mar 2025 | 2.00 cr | Closed |
| 100094878 | Others | 06 Feb 2017 | 30 Jan 2018 | 17 Jan 2019 | 2.50 Lakh | Closed |
| 100094881 | Others | 06 Feb 2017 | 16 Mar 2018 | 17 Jan 2019 | 12.50 cr | Closed |
| 100094882 | Others | 06 Feb 2017 | 28 Jun 2017 | 17 Jan 2019 | 2.50 cr | Closed |
| 10553152 | Punjab National Bank | 20 Feb 2015 | - | 30 Apr 2025 | 21.00 Lakh | Closed |
| 10506928 | Punjab National Bank | 28 May 2014 | - | 30 Apr 2025 | 13.00 Lakh | Closed |
| 10417703 | Punjab National Bank | 18 Mar 2013 | - | 21 May 2015 | 7.75 cr | Closed |
| 10303238 | Reliance Capital Ltd | 04 Aug 2011 | - | 09 Oct 2014 | 30.00 Lakh | Closed |
| 90245720 | Others | 16 May 2001 | 13 Dec 2016 | 26 Apr 2017 | 10.50 cr | Closed |