| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 23.89 cr |
| 2 | Syndicate Bank | 6 | 15.96 cr |
| 3 | Citi Bank N.A. | 2 | 1.68 cr |
| 4 | Icici Bank Limited | 2 | 1.50 cr |
| 5 | Unitel Credit Private Limited | 1 | 40.00 Lakh |
| 6 | Intec Capital Limited | 1 | 12.60 Lakh |
| 7 | Centurian Bank Of Punjab Ltd | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100932986 | Others | 29 Feb 2024 | - | - | 1.00 cr | Open |
| 100236731 | Others | 30 Jan 2019 | 05 Jul 2021 | - | 7.14 cr | Open |
| 100215819 | Others | 18 Sep 2018 | - | - | 8.25 cr | Open |
| 100038737 | Others | 22 Mar 2016 | - | 16 Jan 2020 | 7.50 cr | Closed |
| 10290064 | Icici Bank Limited | 31 May 2011 | - | 30 Apr 2014 | 75.00 Lakh | Closed |
| 10290138 | Icici Bank Limited | 31 May 2011 | - | 30 Apr 2014 | 75.00 Lakh | Closed |
| 10290869 | Citi Bank N.A. | 23 Apr 2011 | - | 14 Feb 2014 | 84.00 Lakh | Closed |
| 10291111 | Citi Bank N.A. | 23 Apr 2011 | - | 13 Feb 2014 | 84.00 Lakh | Closed |
| 10271624 | Unitel Credit Private Limited | 08 Feb 2011 | - | 06 Jul 2013 | 40.00 Lakh | Closed |
| 10265362 | Intec Capital Limited | 25 Jan 2011 | - | 28 Aug 2012 | 12.60 Lakh | Closed |
| 10124775 | Syndicate Bank | 20 Sep 2008 | - | 17 Jun 2013 | 72.00 Lakh | Closed |
| 10094241 | Syndicate Bank | 10 Mar 2008 | 17 Aug 2009 | 04 Jul 2013 | 1.54 cr | Closed |
| 10083351 | Syndicate Bank | 29 Dec 2007 | - | 17 Jun 2013 | 99.00 Lakh | Closed |
| 10059966 | Syndicate Bank | 02 Jul 2007 | - | 04 Jul 2013 | 1.00 cr | Closed |
| 10001709 | Centurian Bank Of Punjab Ltd | 21 Mar 2006 | - | 27 Dec 2012 | 5.00 Lakh | Closed |
| 80015823 | Syndicate Bank | 30 Nov 2004 | 20 Sep 2008 | 23 Aug 2013 | 6.71 cr | Closed |
| 80015820 | Syndicate Bank | 25 Nov 2004 | 06 May 2015 | 04 Jul 2016 | 5.00 cr | Closed |