| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 2 | 28.50 cr |
| 2 | Punjab National Bank | 4 | 27.10 cr |
| 3 | Others | 7 | 20.18 cr |
| 4 | T V Today Network Limited | 2 | 3.31 cr |
| 5 | Centurion Bank Of Punjab Limited | 1 | 55.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 23.29 Lakh |
| 7 | Sundaram Finance Limited | 1 | 8.89 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145381 | Others | 12 Aug 2025 | - | - | 45.90 Lakh | Open |
| 100784561 | Others | 02 Sep 2023 | - | - | 14.40 Lakh | Open |
| 100500532 | Others | 12 Nov 2021 | - | - | 69.00 Lakh | Open |
| 100463483 | Hdfc Bank Limited | 14 Jun 2021 | - | 05 Jul 2024 | 23.29 Lakh | Closed |
| 100377669 | Others | 12 Oct 2020 | - | - | 1.27 cr | Open |
| 100041675 | Others | 25 Nov 2015 | - | 15 Feb 2020 | 5.72 Lakh | Closed |
| 100041676 | Others | 24 Nov 2015 | - | 19 Feb 2020 | 5.72 Lakh | Closed |
| 10601707 | Sundaram Finance Limited | 31 Jul 2015 | - | 07 Oct 2022 | 8.89 Lakh | Closed |
| 10286076 | Punjab National Bank | 11 May 2011 | - | 23 Sep 2022 | 13.00 cr | Closed |
| 10174781 | Punjab National Bank | 25 Aug 2009 | 29 Aug 2009 | 22 Sep 2022 | 8.55 cr | Closed |
| 10174783 | Punjab National Bank | 25 Aug 2009 | 29 Aug 2009 | 04 Oct 2022 | 55.00 Lakh | Closed |
| 10175943 | Punjab National Bank | 25 Aug 2009 | 29 Aug 2009 | 29 Sep 2022 | 5.00 cr | Closed |
| 10160893 | Others | 16 May 2009 | 15 Feb 2017 | - | 17.50 cr | Open |
| 10108281 | Syndicate Bank | 02 Nov 2007 | - | 22 Sep 2009 | 14.25 cr | Closed |
| 10074247 | Syndicate Bank | 16 Oct 2007 | - | 22 Sep 2009 | 14.25 cr | Closed |
| 10063355 | Centurion Bank Of Punjab Limited | 19 Jul 2007 | - | 24 Oct 2007 | 55.00 Lakh | Closed |
| 90144932 | T V Today Network Limited | 22 Jan 2004 | - | 14 Feb 2006 | 2.11 cr | Closed |
| 90144882 | T V Today Network Limited | 03 Jan 2004 | 27 Feb 2004 | 14 Feb 2006 | 1.20 cr | Closed |