| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 2 | 200.00 cr |
| 2 | Others | 4 | 98.54 cr |
| 3 | Syndicate Bank | 3 | 57.00 cr |
| 4 | Capri Global Capital Limited | 2 | 7.70 cr |
| 5 | Srei Infrastructure Finance Limited | 1 | 6.00 cr |
| 6 | The Jammu And Kashmir Bank Limited | 1 | 4.00 cr |
| 7 | Axis Bank Limited | 1 | 3.50 cr |
| 8 | Intec Capital Limited | 1 | 2.39 cr |
| 9 | Icici Bank Limited | 1 | 38.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102892 | Others | 12 May 2025 | - | - | 4.00 cr | Open |
| 100152556 | Others | 15 Dec 2017 | 10 Jan 2023 | 25 Mar 2025 | 90.00 cr | Closed |
| 100128677 | Others | 23 May 2017 | - | 16 Jan 2024 | 23.34 Lakh | Closed |
| 100025035 | Axis Bank Limited | 18 Dec 2015 | - | 24 Jan 2024 | 3.50 cr | Closed |
| 10612552 | Syndicate Bank | 16 Dec 2015 | - | 29 Jun 2019 | 30.00 cr | Closed |
| 10596525 | Intec Capital Limited | 06 Oct 2015 | - | 28 Jul 2023 | 2.39 cr | Closed |
| 10595962 | Srei Infrastructure Finance Limited | 29 Sep 2015 | - | 16 May 2025 | 6.00 cr | Closed |
| 10598039 | Syndicate Bank | 01 Aug 2015 | - | 17 Feb 2024 | 9.00 cr | Closed |
| 10573725 | Syndicate Bank | 12 Jun 2015 | - | - | 18.00 cr | Open |
| 10567052 | Others | 27 Apr 2015 | 16 Feb 2018 | 16 Jan 2024 | 4.31 cr | Closed |
| 10555941 | Icici Bank Limited | 28 Feb 2015 | - | 17 Feb 2024 | 38.97 Lakh | Closed |
| 10537178 | Capri Global Capital Limited | 27 Nov 2014 | - | 11 Jun 2015 | 2.70 cr | Closed |
| 10484029 | Punjab & Sind Bank | 23 Jan 2014 | - | - | 100.00 cr | Open |
| 10484030 | Punjab & Sind Bank | 23 Jan 2014 | - | - | 100.00 cr | Open |
| 10437167 | Capri Global Capital Limited | 24 May 2013 | 23 Jul 2013 | 06 Dec 2014 | 5.00 cr | Closed |
| 10421849 | The Jammu And Kashmir Bank Limited | 01 Mar 2013 | - | 04 Jun 2015 | 4.00 cr | Closed |