| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 39.59 cr |
| 2 | Yes Bank Limited | 2 | 26.00 cr |
| 3 | Punjab National Bank | 2 | 3.00 cr |
| 4 | Oriental Bank Of Commerce | 1 | 2.00 cr |
| 5 | Overseas Branch | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170602 | Others | 21 Oct 2025 | - | - | 13.60 cr | Open |
| 101078612 | Others | 08 Apr 2025 | - | - | 4.00 cr | Open |
| 101065210 | Others | 20 Mar 2025 | 29 Sep 2025 | - | 11.50 cr | Open |
| 101065202 | Others | 20 Mar 2025 | - | - | 95.00 Lakh | Open |
| 101000488 | Others | 06 Nov 2024 | - | - | 97.30 Lakh | Open |
| 100734568 | Yes Bank Limited | 31 May 2023 | 14 Nov 2023 | 15 Mar 2025 | 14.00 cr | Closed |
| 100734567 | Yes Bank Limited | 20 May 2023 | - | 15 Mar 2025 | 12.00 cr | Closed |
| 100721105 | Others | 01 May 2023 | - | - | 97.30 Lakh | Open |
| 100567960 | Others | 28 Apr 2022 | - | - | 55.02 Lakh | Open |
| 100533618 | Others | 18 Jan 2022 | - | - | 86.63 Lakh | Open |
| 100199165 | Others | 03 Aug 2018 | 29 Nov 2023 | - | 1.28 cr | Open |
| 100175282 | Others | 18 Apr 2018 | - | - | 33.00 Lakh | Open |
| 100144054 | Others | 29 Sep 2017 | - | - | 30.00 Lakh | Open |
| 100104803 | Others | 20 Jun 2017 | - | 18 Dec 2019 | 2.96 cr | Closed |
| 10494471 | Overseas Branch | 28 Feb 2014 | - | 07 Jun 2018 | 50.00 Lakh | Closed |
| 10463738 | Others | 21 Nov 2013 | 14 Feb 2017 | 07 Jul 2017 | 1.30 cr | Closed |
| 10463739 | Oriental Bank Of Commerce | 21 Nov 2013 | - | 07 Jun 2018 | 2.00 cr | Closed |
| 10415507 | Punjab National Bank | 01 Mar 2013 | - | 21 May 2015 | 2.00 cr | Closed |
| 10415508 | Punjab National Bank | 01 Mar 2013 | - | 21 May 2015 | 1.00 cr | Closed |