| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 566.92 cr |
| 2 | Hdfc Bank Limited | 3 | 201.00 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 2 | 98.40 cr |
| 4 | Icici Bank Ltd. | 1 | 98.00 cr |
| 5 | State Bank Of Patiala | 1 | 65.00 cr |
| 6 | Axis Bank Limited | 1 | 62.00 cr |
| 7 | Axis Bank Ltd. | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100134426 | Others | 10 Nov 2017 | - | 03 Dec 2020 | 45.00 cr | Closed |
| 100043267 | Others | 18 Jul 2016 | - | 14 Aug 2025 | 10.00 cr | Closed |
| 100042575 | Hdfc Bank Limited | 20 Jun 2016 | - | 04 Dec 2017 | 15.00 cr | Closed |
| 10626961 | Others | 16 Mar 2016 | 10 May 2016 | 24 Nov 2017 | 50.00 cr | Closed |
| 10571506 | Hdfc Bank Limited | 05 Feb 2015 | 26 Oct 2016 | 04 Dec 2017 | 36.00 cr | Closed |
| 10532294 | Axis Bank Limited | 21 Nov 2014 | 31 Jul 2015 | 29 Dec 2020 | 62.00 cr | Closed |
| 10415557 | Others | 20 Feb 2013 | 20 Jun 2016 | 11 May 2017 | 61.92 cr | Closed |
| 10369338 | Others | 20 Jun 2012 | 20 Jun 2016 | 08 Feb 2018 | 35.00 cr | Closed |
| 10303259 | Others | 01 Aug 2011 | 23 Apr 2024 | - | 85.00 cr | Open |
| 10133157 | Hdfc Bank Limited | 05 Nov 2008 | 29 Dec 2023 | - | 150.00 cr | Open |
| 10127598 | 3I Infotech Trusteeship Services Limited | 03 Nov 2008 | - | 02 Sep 2014 | 49.20 cr | Closed |
| 10127608 | State Bank Of Patiala | 31 Oct 2008 | 29 Apr 2010 | 25 Aug 2011 | 65.00 cr | Closed |
| 10127595 | 3I Infotech Trusteeship Services Limited | 18 Oct 2008 | 30 Apr 2014 | 02 Sep 2014 | 49.20 cr | Closed |
| 10127596 | Icici Bank Ltd. | 18 Oct 2008 | 31 Jul 2015 | - | 98.00 cr | Open |
| 10080917 | Others | 10 Dec 2007 | 02 Apr 2025 | - | 170.00 cr | Open |
| 10011604 | Others | 07 Jul 2006 | 16 Dec 2016 | - | 60.00 cr | Open |
| 10011629 | Axis Bank Ltd. | 07 Jul 2006 | 06 Jan 2010 | 18 May 2011 | 50.00 cr | Closed |
| 80014472 | Others | 21 Mar 1991 | 13 Dec 2017 | - | 50.00 cr | Open |