| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 22.61 cr |
| 2 | Standard Chartered Bank | 2 | 14.05 cr |
| 3 | Others | 1 | 13.22 cr |
| 4 | State Bank Of Patiala | 3 | 10.90 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| 6 | India Infoline Finance Limited | 2 | 9.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 3.85 cr |
| 8 | Punjab And Sind Bank | 1 | 3.00 cr |
| 9 | Icici Bank Ltd. | 1 | 1.25 cr |
| 10 | Punjab & Sind Bank | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145514 | Others | 21 Aug 2025 | - | - | 13.22 cr | Open |
| 100975979 | Yes Bank Limited | 31 Jul 2024 | - | 19 Aug 2025 | 10.00 cr | Closed |
| 100970532 | Standard Chartered Bank | 25 Jun 2024 | - | 30 Aug 2025 | 9.50 cr | Closed |
| 100445777 | Hdfc Bank Limited | 01 Apr 2021 | - | 29 Jan 2025 | 4.61 cr | Closed |
| 100122404 | Hdfc Bank Limited | 15 May 2017 | 05 Jul 2022 | 29 Jan 2025 | 18.00 cr | Closed |
| 100043689 | Standard Chartered Bank | 27 Apr 2016 | - | 01 Aug 2017 | 4.55 cr | Closed |
| 10347270 | Indusind Bank Ltd. | 12 Apr 2012 | - | 22 May 2014 | 3.85 cr | Closed |
| 10347574 | India Infoline Finance Limited | 27 Mar 2012 | - | 21 Jul 2016 | 3.00 cr | Closed |
| 10347625 | India Infoline Finance Limited | 27 Mar 2012 | 27 Mar 2012 | 21 Jul 2016 | 6.00 cr | Closed |
| 10180498 | State Bank Of Patiala | 23 Sep 2009 | - | 10 Apr 2012 | 2.30 cr | Closed |
| 10164695 | State Bank Of Patiala | 09 Jun 2009 | - | 30 Apr 2012 | 3.60 cr | Closed |
| 10121511 | Punjab And Sind Bank | 17 Jul 2008 | - | 30 Apr 2012 | 3.00 cr | Closed |
| 80054417 | State Bank Of Patiala | 16 Nov 2005 | 03 May 2006 | 06 Aug 2012 | 5.00 cr | Closed |
| 90174144 | Icici Bank Ltd. | 31 Dec 2002 | 20 Aug 2004 | 07 Sep 2012 | 1.25 cr | Closed |
| 90309280 | Punjab & Sind Bank | 03 Mar 2000 | 20 Aug 2004 | 10 Apr 2012 | 45.00 Lakh | Closed |