| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 29.45 cr |
| 2 | Axis Bank Limited | 2 | 23.95 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 6.76 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 93.33 Lakh |
| 5 | Centurion Bank Of Punjab Limited | 6 | 48.81 Lakh |
| 6 | Icici Bank Limited | 2 | 36.10 Lakh |
| 7 | Hdfc Bank Limited | 1 | 5.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966761 | Axis Bank Limited | 02 Aug 2024 | 10 Jan 2025 | - | 9.95 cr | Open |
| 100706826 | Others | 27 Mar 2023 | - | 10 Sep 2024 | 9.95 cr | Closed |
| 10321970 | Others | 24 Nov 2011 | 07 Jul 2018 | 23 Feb 2021 | 9.75 cr | Closed |
| 10346411 | Others | 14 Sep 2011 | 07 Jul 2018 | 23 Feb 2021 | 9.75 cr | Closed |
| 10262242 | Kotak Mahindra Bank Limited | 24 Jan 2011 | - | 08 Jul 2015 | 15.00 Lakh | Closed |
| 10269538 | Icici Bank Limited | 11 Jan 2011 | - | 17 Jan 2017 | 17.50 Lakh | Closed |
| 10269540 | Icici Bank Limited | 11 Jan 2011 | - | 17 Jan 2017 | 18.60 Lakh | Closed |
| 10247995 | Small Industries Development Bank Of India | 02 Nov 2010 | - | 23 Nov 2011 | 1.08 cr | Closed |
| 10136245 | Kotak Mahindra Bank Limited | 31 Dec 2008 | - | 16 Jul 2015 | 78.33 Lakh | Closed |
| 10137755 | Axis Bank Limited | 27 Dec 2008 | 01 Feb 2011 | 22 Nov 2011 | 14.00 cr | Closed |
| 10092808 | Centurion Bank Of Punjab Limited | 25 Feb 2008 | - | 20 Jun 2012 | 14.73 Lakh | Closed |
| 10079953 | Centurion Bank Of Punjab Limited | 04 Dec 2007 | - | 20 Jun 2012 | 11.40 Lakh | Closed |
| 10075300 | Centurion Bank Of Punjab Limited | 31 Oct 2007 | - | 11 Feb 2011 | 8.60 Lakh | Closed |
| 10076362 | Centurion Bank Of Punjab Limited | 31 Oct 2007 | - | 11 Feb 2011 | 8.60 Lakh | Closed |
| 10075291 | Centurion Bank Of Punjab Limited | 20 Oct 2007 | - | 20 Jun 2012 | 2.74 Lakh | Closed |
| 10076361 | Centurion Bank Of Punjab Limited | 20 Oct 2007 | - | 20 Jun 2012 | 2.74 Lakh | Closed |
| 10070835 | Hdfc Bank Limited | 24 Sep 2007 | - | 29 Jul 2015 | 5.20 Lakh | Closed |
| 10056217 | Small Industries Development Bank Of India | 23 May 2007 | 08 Jan 2009 | 03 Dec 2009 | 5.67 cr | Closed |