| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 49.83 cr |
| 2 | Punjab & Sind Bank | 4 | 24.10 cr |
| 3 | Hdfc Bank Limited | 2 | 8.38 cr |
| 4 | Deutsche Bank Ag | 1 | 3.50 cr |
| 5 | Punjab And Sind Bank | 2 | 1.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124066 | Others | 23 May 2025 | - | - | 2.42 cr | Open |
| 100526337 | Others | 14 Jan 2022 | - | - | 2.65 cr | Open |
| 100524900 | Hdfc Bank Limited | 17 Dec 2021 | 06 Aug 2025 | - | 8.25 cr | Open |
| 100421853 | Hdfc Bank Limited | 21 Dec 2020 | - | - | 13.34 Lakh | Open |
| 100348314 | Others | 09 Jul 2020 | - | 04 Jan 2024 | 3.25 cr | Closed |
| 100345133 | Others | 26 Jun 2020 | - | 04 Jan 2024 | 1.50 cr | Closed |
| 10494486 | Deutsche Bank Ag | 25 Feb 2014 | - | 13 Apr 2017 | 3.50 cr | Closed |
| 10464045 | Punjab & Sind Bank | 26 Nov 2013 | - | 04 Jan 2024 | 50.00 Lakh | Closed |
| 10079493 | Punjab & Sind Bank | 10 Dec 2007 | - | 04 Jan 2024 | 10.00 Lakh | Closed |
| 10033831 | Punjab And Sind Bank | 04 Jan 2007 | - | 04 Jan 2024 | 75.00 Lakh | Closed |
| 80020985 | Punjab And Sind Bank | 06 Aug 2005 | 04 Jan 2007 | 04 Jan 2024 | 30.00 Lakh | Closed |
| 80020982 | Punjab & Sind Bank | 06 Aug 2005 | 26 Dec 2011 | 04 Jan 2024 | 6.00 cr | Closed |
| 80020986 | Punjab & Sind Bank | 02 Aug 2004 | 16 Jun 2015 | 04 Jan 2024 | 17.50 cr | Closed |
| 80020984 | Others | 31 Jul 2004 | 04 Oct 2022 | - | 40.00 cr | Open |