| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 62.67 cr |
| 2 | Hdfc Bank Limited | 2 | 60.47 cr |
| 3 | Punjab National Bank | 18 | 36.94 cr |
| 4 | Allahabad Bank | 2 | 13.28 cr |
| 5 | Punjab Najtional Bank | 3 | 3.89 cr |
| 6 | Bank Of Baroda | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101002486 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 1.00 cr | Open |
| 100675426 | Axis Bank Limited | 30 Jan 2023 | 16 May 2023 | - | 3.55 cr | Open |
| 100675421 | Axis Bank Limited | 30 Jan 2023 | 26 May 2025 | - | 59.12 cr | Open |
| 100047699 | Hdfc Bank Limited | 21 Sep 2015 | 09 Nov 2021 | 30 Jan 2024 | 59.47 cr | Closed |
| 10282428 | Allahabad Bank | 08 Apr 2011 | 19 Jun 2013 | 02 Jan 2017 | 27.51 Lakh | Closed |
| 10282502 | Allahabad Bank | 08 Apr 2011 | 22 Dec 2014 | 06 Dec 2016 | 13.00 cr | Closed |
| 10227886 | Punjab National Bank | 12 Jun 2010 | - | 19 Jan 2017 | 50.00 Lakh | Closed |
| 10154691 | Punjab National Bank | 28 Mar 2009 | - | 19 Jan 2017 | 2.40 cr | Closed |
| 10155037 | Punjab National Bank | 28 Mar 2009 | 03 Jul 2009 | 19 Jan 2017 | 7.86 cr | Closed |
| 10154694 | Punjab National Bank | 16 Mar 2009 | 03 Jul 2009 | 19 Jan 2017 | 2.00 cr | Closed |
| 10154688 | Punjab National Bank | 16 Mar 2009 | 12 Jun 2010 | 19 Jan 2017 | 8.50 cr | Closed |
| 10154689 | Punjab National Bank | 16 Mar 2009 | - | 19 Jan 2017 | 1.86 cr | Closed |
| 10032518 | Punjab National Bank | 22 Nov 2006 | - | 19 Jan 2017 | 4.18 cr | Closed |
| 10023319 | Punjab National Bank | 16 Oct 2006 | - | 19 Jan 2017 | 60.00 Lakh | Closed |
| 80051224 | Punjab National Bank | 02 Jan 2006 | - | 19 Jan 2017 | 2.00 cr | Closed |
| 80051223 | Punjab National Bank | 16 Dec 2005 | 28 Jan 2006 | 19 Jan 2017 | 1.70 cr | Closed |
| 80051221 | Punjab National Bank | 05 Nov 2005 | - | 19 Jan 2017 | 65.00 Lakh | Closed |
| 80051222 | Punjab National Bank | 05 Nov 2005 | - | 19 Jan 2017 | 2.00 cr | Closed |
| 80051225 | Punjab National Bank | 05 Nov 2005 | - | 19 Jan 2017 | 1.25 cr | Closed |
| 90172777 | Punjab Najtional Bank | 17 Nov 2001 | 18 Jun 2004 | 14 Jul 2006 | 1.30 cr | Closed |
| 90172781 | Punjab National Bank | 17 Nov 2001 | 12 Sep 2003 | 14 Jul 2006 | 70.00 Lakh | Closed |
| 90172776 | Punjab National Bank | 22 Oct 2001 | 17 Jan 2003 | 14 Jul 2006 | 30.00 Lakh | Closed |
| 90172905 | Bank Of Baroda | 21 Feb 2000 | - | 06 Jan 2017 | 1.40 cr | Closed |
| 90176363 | Punjab Najtional Bank | 12 Aug 1999 | - | 14 Jul 2006 | 1.47 cr | Closed |
| 90173685 | Punjab National Bank | 30 Jul 1999 | - | 14 Jul 2006 | 34.00 Lakh | Closed |
| 90175926 | Punjab Najtional Bank | 30 Jul 1999 | - | 14 Jul 2006 | 1.13 cr | Closed |
| 90310009 | Punjab National Bank | 02 Feb 1996 | - | 30 Jan 2017 | 5.00 Lakh | Closed |
| 90173266 | Punjab National Bank | 22 Jan 1996 | - | 30 Jan 2017 | 5.00 Lakh | Closed |