| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 150.26 cr |
| 2 | Punjab National Bank | 6 | 45.80 cr |
| 3 | Others | 5 | 27.17 cr |
| 4 | Hdfc Bank Limited | 6 | 5.30 cr |
| 5 | Icici Bank Limited | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183789 | Hdfc Bank Limited | 31 Oct 2025 | - | - | 45.00 Lakh | Open |
| 101163986 | Others | 20 Sep 2025 | - | - | 25.91 cr | Open |
| 100979360 | State Bank Of India | 30 Aug 2024 | 06 Aug 2025 | - | 101.54 cr | Open |
| 100963226 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 73.05 Lakh | Open |
| 100949138 | Others | 29 Jun 2024 | - | - | 10.77 Lakh | Open |
| 100953042 | Others | 07 May 2024 | - | - | 6.38 Lakh | Open |
| 100953044 | Others | 07 May 2024 | - | - | 8.40 Lakh | Open |
| 100839725 | Hdfc Bank Limited | 21 Dec 2023 | 31 Oct 2025 | - | 1.25 cr | Open |
| 100761299 | Hdfc Bank Limited | 24 May 2023 | 31 Oct 2025 | - | 2.28 cr | Open |
| 100586339 | Hdfc Bank Limited | 30 May 2022 | - | 07 Sep 2025 | 50.00 Lakh | Closed |
| 100413688 | Hdfc Bank Limited | 03 Dec 2020 | - | 14 Feb 2025 | 8.89 Lakh | Closed |
| 100176752 | Others | 18 Jan 2018 | - | 06 Dec 2019 | 1.00 cr | Closed |
| 10549345 | Icici Bank Limited | 28 Jan 2015 | - | 18 Nov 2022 | 11.00 Lakh | Closed |
| 10321366 | State Bank Of India | 14 Oct 2011 | 26 Apr 2023 | - | 48.72 cr | Open |
| 10288398 | Punjab National Bank | 24 May 2011 | - | 27 Jul 2012 | 4.50 cr | Closed |
| 10188793 | Punjab National Bank | 19 Nov 2009 | - | 27 Jul 2012 | 4.50 cr | Closed |
| 10117855 | Punjab National Bank | 28 Jun 2008 | - | 27 Jul 2012 | 80.00 Lakh | Closed |
| 10012252 | Punjab National Bank | 19 Jul 2006 | 19 Nov 2009 | 27 Jul 2012 | 50.00 Lakh | Closed |
| 80008548 | Punjab National Bank | 29 Aug 2005 | 19 Nov 2009 | 27 Jul 2012 | 20.00 cr | Closed |
| 80008549 | Punjab National Bank | 29 Aug 2005 | 24 May 2011 | 27 Jul 2012 | 15.50 cr | Closed |