| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 196.94 cr |
| 2 | Hdfc Bank Limited | 22 | 139.82 cr |
| 3 | Punjab National Bank | 21 | 128.72 cr |
| 4 | Axis Bank Limited | 1 | 85.00 cr |
| 5 | State Bank Of India | 1 | 35.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 2 | 23.90 cr |
| 7 | Icici Bank Limited | 2 | 16.65 cr |
| 8 | Bank Of Baroda | 3 | 3.80 cr |
| 9 | Sidbi | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104448 | Hdfc Bank Limited | 24 May 2025 | - | - | 39.80 Lakh | Open |
| 101028271 | Hdfc Bank Limited | 23 Dec 2024 | - | - | 93.60 Lakh | Open |
| 101006263 | Hdfc Bank Limited | 27 Sep 2024 | - | - | 46.10 Lakh | Open |
| 100813759 | Hdfc Bank Limited | 30 Oct 2023 | - | - | 31.80 Lakh | Open |
| 100794460 | Hdfc Bank Limited | 08 Sep 2023 | - | - | 8.99 Lakh | Open |
| 100770935 | Hdfc Bank Limited | 11 Aug 2023 | - | - | 3.24 cr | Open |
| 100769739 | Hdfc Bank Limited | 06 Jul 2023 | - | - | 7.97 Lakh | Open |
| 100619207 | State Bank Of India | 18 Oct 2022 | - | 03 Jul 2025 | 35.00 cr | Closed |
| 100622338 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 9.91 Lakh | Open |
| 100652258 | Hdfc Bank Limited | 27 Aug 2022 | - | - | 1.18 cr | Open |
| 100576549 | Others | 10 Apr 2022 | - | 02 Jul 2025 | 13.32 cr | Closed |
| 100540948 | Axis Bank Limited | 16 Dec 2021 | 11 May 2023 | 26 May 2025 | 85.00 cr | Closed |
| 100518552 | Hdfc Bank Limited | 01 Dec 2021 | - | - | 35.00 cr | Open |
| 100527134 | Hdfc Bank Limited | 26 Nov 2021 | - | - | 1.58 cr | Open |
| 100536592 | Hdfc Bank Limited | 27 Oct 2021 | - | - | 31.99 Lakh | Open |
| 100542209 | Hdfc Bank Limited | 25 Sep 2021 | - | - | 1.47 cr | Open |
| 100471575 | Hdfc Bank Limited | 02 Aug 2021 | - | - | 60.24 Lakh | Open |
| 100476760 | Hdfc Bank Limited | 09 Jul 2021 | - | - | 27.10 Lakh | Open |
| 100455924 | Hdfc Bank Limited | 25 Jun 2021 | - | - | 5.00 cr | Open |
| 100389964 | Hdfc Bank Limited | 11 Nov 2020 | - | - | 8.50 cr | Open |
| 100410272 | Hdfc Bank Limited | 31 Oct 2020 | - | - | 15.30 Lakh | Open |
| 100331911 | Others | 03 Mar 2020 | - | 05 Dec 2020 | 9.50 cr | Closed |
| 100273264 | Others | 27 Apr 2019 | - | 02 Dec 2020 | 4.50 cr | Closed |
| 100243214 | Others | 10 Jan 2019 | - | 03 Jun 2023 | 35.00 cr | Closed |
| 100206565 | Others | 06 Sep 2018 | 10 Mar 2022 | 02 Jul 2025 | 65.00 cr | Closed |
| 100244452 | Others | 06 Sep 2018 | - | 06 Nov 2024 | 5.70 Lakh | Closed |
| 100221133 | Others | 04 Sep 2018 | - | 13 May 2022 | 15.00 cr | Closed |
| 100244434 | Others | 25 Jul 2018 | - | - | 4.85 Lakh | Open |
| 100202674 | Hdfc Bank Limited | 24 Jul 2018 | 31 Aug 2023 | - | 65.00 cr | Open |
| 100203065 | Hdfc Bank Limited | 24 Jul 2018 | - | 01 Aug 2024 | 3.67 cr | Closed |
| 100203080 | Hdfc Bank Limited | 24 Jul 2018 | - | 01 Aug 2024 | 11.33 cr | Closed |
| 100253325 | Others | 22 Jun 2018 | - | 15 Sep 2023 | 27.50 Lakh | Closed |
| 100253321 | Others | 19 Jun 2018 | - | 15 Sep 2023 | 27.50 Lakh | Closed |
| 100206437 | Others | 31 May 2018 | 07 Sep 2023 | 20 May 2025 | 45.00 cr | Closed |
| 100195744 | Others | 16 May 2018 | - | 06 Nov 2024 | 20.11 Lakh | Closed |
| 100195733 | Others | 14 May 2018 | - | 03 Dec 2019 | 7.50 cr | Closed |
| 100195738 | Others | 02 May 2018 | - | 06 Nov 2024 | 9.21 Lakh | Closed |
| 100195739 | Others | 12 Apr 2018 | - | 06 Nov 2024 | 15.00 Lakh | Closed |
| 100165032 | Sidbi | 28 Mar 2018 | - | 01 Dec 2023 | 1.00 cr | Closed |
| 100195736 | Others | 12 Mar 2018 | - | 06 Nov 2024 | 6.34 Lakh | Closed |
| 100083411 | Others | 05 Jul 2016 | - | 05 Aug 2023 | 19.20 Lakh | Closed |
| 100083415 | Others | 27 Jun 2016 | - | 20 May 2023 | 77.00 Lakh | Closed |
| 10589616 | Punjab National Bank | 31 Aug 2015 | - | 13 Jul 2022 | 9.85 Lakh | Closed |
| 10589603 | Punjab National Bank | 13 Aug 2015 | - | 02 Jul 2022 | 6.68 Lakh | Closed |
| 10589606 | Punjab National Bank | 13 Aug 2015 | - | 13 Jul 2022 | 6.72 Lakh | Closed |
| 10589612 | Punjab National Bank | 13 Aug 2015 | - | 13 Jul 2022 | 7.07 Lakh | Closed |
| 100056795 | Hdfc Bank Limited | 01 Jul 2015 | - | 10 Aug 2023 | 12.80 Lakh | Closed |
| 10581265 | Punjab National Bank | 29 Jun 2015 | - | 13 Nov 2018 | 15.11 cr | Closed |
| 10316936 | Punjab National Bank | 19 Oct 2011 | - | 30 Dec 2019 | 4.60 Lakh | Closed |
| 10285856 | Punjab National Bank | 09 Apr 2011 | - | 28 Apr 2020 | 8.25 cr | Closed |
| 10227649 | Punjab National Bank | 30 Jun 2010 | - | 30 Dec 2019 | 8.97 Lakh | Closed |
| 10205391 | Punjab National Bank | 19 Feb 2010 | - | 30 Dec 2019 | 6.00 Lakh | Closed |
| 10192507 | Punjab National Bank | 22 Dec 2009 | - | 30 Dec 2019 | 3.60 cr | Closed |
| 10193928 | Punjab National Bank | 22 Dec 2009 | 29 Jun 2015 | 28 Apr 2020 | 9.00 cr | Closed |
| 10152953 | Punjab National Bank | 26 Mar 2009 | 29 Jun 2015 | 03 Dec 2019 | 41.00 cr | Closed |
| 10152955 | Punjab National Bank | 26 Mar 2009 | 31 Jul 2009 | 30 Dec 2019 | 1.61 cr | Closed |
| 10152957 | Punjab National Bank | 26 Mar 2009 | 31 Jul 2009 | 28 Apr 2020 | 1.00 cr | Closed |
| 10153759 | Punjab National Bank | 26 Mar 2009 | 29 Jun 2015 | 28 Apr 2020 | 34.00 cr | Closed |
| 10080473 | 3I Infotech Trusteeship Services Limited | 14 Dec 2007 | - | 31 Aug 2009 | 1.27 cr | Closed |
| 10080833 | 3I Infotech Trusteeship Services Limited | 14 Dec 2007 | 06 Feb 2009 | 31 Aug 2009 | 22.63 cr | Closed |
| 10053000 | Icici Bank Limited | 26 May 2007 | - | 27 Jul 2009 | 90.00 Lakh | Closed |
| 10053149 | Icici Bank Limited | 26 May 2007 | - | 14 Feb 2008 | 15.75 cr | Closed |
| 10051094 | Punjab National Bank | 11 May 2007 | - | 03 Sep 2007 | 65.07 Lakh | Closed |
| 10038196 | Punjab National Bank | 22 Jan 2007 | - | 03 Sep 2007 | 1.00 cr | Closed |
| 10038199 | Punjab National Bank | 22 Jan 2007 | - | 03 Sep 2007 | 90.00 Lakh | Closed |
| 10038200 | Punjab National Bank | 22 Jan 2007 | - | 03 Sep 2007 | 2.00 cr | Closed |
| 10018423 | Punjab National Bank | 12 Aug 2006 | 22 Jan 2007 | 03 Sep 2007 | 9.75 cr | Closed |
| 90276278 | Bank Of Baroda | 09 Nov 2005 | - | 21 Feb 2015 | 1.00 cr | Closed |
| 90270667 | Bank Of Baroda | 02 Dec 2002 | 15 Dec 2003 | 21 Feb 2015 | 1.40 cr | Closed |
| 90272620 | Bank Of Baroda | 02 Dec 2002 | 31 Mar 2005 | 21 Feb 2015 | 1.40 cr | Closed |
| 90272495 | Punjab National Bank | 06 Nov 2001 | 29 Jan 2002 | - | 35.00 Lakh | Open |