| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Pnb Investment Services Limited | 1 | 168.42 cr |
| 2 | Punjab National Bank | 2 | 134.15 cr |
| 3 | Icici Bank Limited | 5 | 68.70 cr |
| 4 | Hdfc Bank Limited | 1 | 61.50 cr |
| 5 | State Bank Of India | 1 | 24.58 cr |
| 6 | Shree Kadi Nagarik Sahakari Bank Ltd | 1 | 20.00 cr |
| 7 | Oriental Bank Of Commerce | 1 | 19.36 cr |
| 8 | The Kalupur Commercial Co-Operative Bank… | 1 | 18.00 cr |
| 9 | Axis Bank Limited | 1 | 15.00 cr |
| 10 | Shree Kadi Nagarik Sahakari Bank Limited | 1 | 9.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168866 | State Bank Of India | 15 Oct 2025 | - | - | 24.58 cr | Open |
| 101049236 | Icici Bank Limited | 02 Jan 2025 | - | - | 10.00 cr | Open |
| 101041277 | Icici Bank Limited | 26 Dec 2024 | - | - | 39.00 cr | Open |
| 100929425 | Icici Bank Limited | 29 Mar 2024 | - | - | 9.95 cr | Open |
| 100930015 | Icici Bank Limited | 29 Mar 2024 | - | - | 4.75 cr | Open |
| 100932241 | Icici Bank Limited | 29 Mar 2024 | - | - | 5.00 cr | Open |
| 100736190 | Shree Kadi Nagarik Sahakari Bank Ltd | 04 Feb 2023 | 15 Jul 2023 | - | 20.00 cr | Open |
| 100878632 | Pnb Investment Services Limited | 27 Jan 2022 | - | - | 168.42 cr | Open |
| 100537039 | The Kalupur Commercial Co-Operative Bank Limited | 17 Jan 2022 | 09 Dec 2024 | 13 Jun 2025 | 18.00 cr | Closed |
| 100644834 | Axis Bank Limited | 27 Dec 2021 | - | 30 May 2024 | 15.00 cr | Closed |
| 100495252 | Hdfc Bank Limited | 18 Oct 2021 | 20 Jun 2024 | - | 61.50 cr | Open |
| 100421821 | Punjab National Bank | 31 Dec 2020 | - | - | 132.64 cr | Open |
| 100371011 | Punjab National Bank | 15 Sep 2020 | - | - | 1.51 cr | Open |
| 100215927 | Shree Kadi Nagarik Sahakari Bank Limited | 11 Sep 2018 | - | - | 9.50 cr | Open |
| 100159492 | Oriental Bank Of Commerce | 15 Feb 2018 | 16 Nov 2019 | - | 19.36 cr | Open |