| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 41 | 199.67 cr |
| 2 | Axis Bank Limited | 2 | 74.99 cr |
| 3 | Hdfc Bank Limited | 21 | 71.80 cr |
| 4 | Icici Bank Limited | 4 | 57.97 cr |
| 5 | Indian Bank | 1 | 38.80 cr |
| 6 | Yes Bank Limited | 1 | 8.00 cr |
| 7 | Uti Bank Ltd. | 1 | 5.00 cr |
| 8 | Axis Bank Ltd. | 1 | 50.00 Lakh |
| 9 | State Bank Of Patiala | 1 | 4.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178399 | Hdfc Bank Limited | 16 Oct 2025 | - | - | 2.85 cr | Open |
| 101173248 | Hdfc Bank Limited | 08 Oct 2025 | - | - | 13.67 Lakh | Open |
| 101059419 | Hdfc Bank Limited | 04 Mar 2025 | - | - | 20.00 Lakh | Open |
| 101052233 | Hdfc Bank Limited | 10 Feb 2025 | - | - | 10.30 Lakh | Open |
| 101002839 | Hdfc Bank Limited | 11 Nov 2024 | - | - | 10.14 Lakh | Open |
| 100974926 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 10.94 Lakh | Open |
| 100956044 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 33.16 Lakh | Open |
| 100961356 | Hdfc Bank Limited | 23 Jul 2024 | - | - | 26.55 Lakh | Open |
| 100955537 | Hdfc Bank Limited | 16 Jul 2024 | - | - | 11.19 Lakh | Open |
| 100942635 | Hdfc Bank Limited | 02 Jul 2024 | - | - | 10.64 Lakh | Open |
| 100943368 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 10.36 Lakh | Open |
| 100928705 | Hdfc Bank Limited | 27 May 2024 | - | 18 Oct 2024 | 26.44 Lakh | Closed |
| 100912261 | Hdfc Bank Limited | 24 Apr 2024 | - | - | 28.52 Lakh | Open |
| 100907634 | Hdfc Bank Limited | 10 Apr 2024 | - | - | 9.90 Lakh | Open |
| 100874965 | Hdfc Bank Limited | 15 Feb 2024 | - | - | 27.24 Lakh | Open |
| 100848816 | Others | 28 Dec 2023 | 24 Aug 2025 | - | 39.65 cr | Open |
| 100795712 | Hdfc Bank Limited | 30 Sep 2023 | - | - | 12.74 Lakh | Open |
| 100734850 | Others | 29 Jun 2023 | - | - | 2.90 cr | Open |
| 100707475 | Hdfc Bank Limited | 13 Apr 2023 | 28 Dec 2023 | - | 63.91 cr | Open |
| 100665328 | Indian Bank | 07 Dec 2022 | 26 Sep 2023 | 06 Feb 2024 | 38.80 cr | Closed |
| 100640056 | Hdfc Bank Limited | 31 Oct 2022 | - | 09 Aug 2024 | 15.00 Lakh | Closed |
| 100602787 | Others | 26 Jul 2022 | - | 15 Nov 2025 | 14.00 Lakh | Closed |
| 100545983 | Others | 07 Feb 2022 | - | 17 Jan 2025 | 16.59 Lakh | Closed |
| 100522868 | Others | 27 Dec 2021 | - | 16 Aug 2024 | 12.15 Lakh | Closed |
| 100518488 | Others | 10 Dec 2021 | - | 16 Aug 2024 | 12.15 Lakh | Closed |
| 100502676 | Others | 18 Nov 2021 | - | 30 Jul 2024 | 10.50 Lakh | Closed |
| 100499542 | Others | 30 Oct 2021 | - | 16 Nov 2024 | 12.50 Lakh | Closed |
| 100502673 | Others | 30 Sep 2021 | - | 16 Aug 2024 | 31.00 Lakh | Closed |
| 100478255 | Others | 26 Jul 2021 | - | 09 Jul 2024 | 9.47 Lakh | Closed |
| 100478256 | Others | 26 Jul 2021 | - | 09 Jul 2024 | 6.72 Lakh | Closed |
| 100465497 | Others | 30 Mar 2021 | - | 28 Feb 2024 | 36.00 Lakh | Closed |
| 100465515 | Others | 30 Mar 2021 | - | 28 Feb 2024 | 7.80 Lakh | Closed |
| 100427629 | Others | 10 Mar 2021 | - | 12 Dec 2023 | 2.50 cr | Closed |
| 100430996 | Hdfc Bank Limited | 21 Jan 2021 | - | 06 Feb 2024 | 13.12 Lakh | Closed |
| 100431814 | Hdfc Bank Limited | 21 Jan 2021 | - | 06 Feb 2024 | 13.12 Lakh | Closed |
| 100465531 | Others | 31 Dec 2020 | - | 31 Dec 2023 | 7.80 Lakh | Closed |
| 100465533 | Others | 31 Dec 2020 | - | 31 Dec 2023 | 6.15 Lakh | Closed |
| 100465529 | Others | 21 Dec 2020 | - | 31 Dec 2023 | 24.00 Lakh | Closed |
| 100374393 | Others | 30 Jul 2020 | - | 22 Aug 2025 | 13.00 Lakh | Closed |
| 100374394 | Others | 11 Jul 2020 | - | 11 Aug 2025 | 13.00 Lakh | Closed |
| 100305354 | Others | 08 Nov 2019 | - | 16 Nov 2024 | 5.26 Lakh | Closed |
| 100305355 | Others | 08 Nov 2019 | - | 16 Nov 2024 | 10.24 Lakh | Closed |
| 100305357 | Others | 08 Nov 2019 | - | 16 Nov 2024 | 10.24 Lakh | Closed |
| 100305358 | Others | 08 Nov 2019 | - | 16 Nov 2024 | 5.26 Lakh | Closed |
| 100305493 | Others | 08 Nov 2019 | - | 16 Nov 2024 | 10.24 Lakh | Closed |
| 100305495 | Others | 08 Nov 2019 | - | 16 Nov 2024 | 10.24 Lakh | Closed |
| 100286061 | Others | 16 Jul 2019 | - | 30 Apr 2022 | 15.00 cr | Closed |
| 100269373 | Others | 09 May 2019 | - | 21 May 2022 | 7.49 Lakh | Closed |
| 100269376 | Others | 09 May 2019 | - | 21 May 2022 | 7.49 Lakh | Closed |
| 100269377 | Others | 09 May 2019 | - | 07 Jun 2022 | 7.49 Lakh | Closed |
| 100259056 | Others | 15 Mar 2019 | - | 12 Feb 2024 | 10.00 cr | Closed |
| 100230200 | Hdfc Bank Limited | 20 Dec 2018 | - | 22 Feb 2023 | 2.00 cr | Closed |
| 100197768 | Others | 27 Jul 2018 | - | 30 Mar 2022 | 6.76 Lakh | Closed |
| 100137234 | Others | 04 Oct 2017 | - | 13 Mar 2024 | 27.41 Lakh | Closed |
| 100134051 | Others | 18 Aug 2017 | - | 08 Mar 2019 | 5.00 cr | Closed |
| 100103870 | Others | 19 May 2017 | - | 30 Mar 2022 | 11.70 Lakh | Closed |
| 100098986 | Others | 24 Mar 2017 | - | 30 Mar 2022 | 8.30 Lakh | Closed |
| 100080095 | Others | 20 Feb 2017 | - | 18 Jan 2024 | 60.00 Lakh | Closed |
| 100067544 | Axis Bank Limited | 20 Dec 2016 | 26 Mar 2021 | 10 May 2023 | 27.99 cr | Closed |
| 100062743 | Others | 11 Nov 2016 | - | 06 Jan 2023 | 57.00 cr | Closed |
| 100057533 | Others | 30 Sep 2016 | - | 20 May 2022 | 20.83 Lakh | Closed |
| 100050498 | Others | 31 Aug 2016 | - | 30 Mar 2022 | 9.31 Lakh | Closed |
| 100022217 | Others | 06 Apr 2016 | - | 05 Jan 2024 | 11.20 Lakh | Closed |
| 10627978 | Icici Bank Limited | 01 Feb 2016 | - | 30 Mar 2022 | 3.93 Lakh | Closed |
| 10587115 | Icici Bank Limited | 29 Jul 2015 | - | 20 May 2022 | 42.63 Lakh | Closed |
| 10559222 | Icici Bank Limited | 10 Mar 2015 | - | 20 May 2022 | 50.40 Lakh | Closed |
| 10516964 | Icici Bank Limited | 18 Aug 2014 | 21 Mar 2015 | 04 Apr 2017 | 57.00 cr | Closed |
| 10315714 | Axis Bank Ltd. | 02 Nov 2011 | - | 13 Feb 2017 | 50.00 Lakh | Closed |
| 10237316 | Yes Bank Limited | 13 Aug 2010 | - | 08 Dec 2011 | 8.00 cr | Closed |
| 10078508 | State Bank Of Patiala | 17 Oct 2007 | - | 24 Feb 2012 | 4.70 Lakh | Closed |
| 10062269 | Others | 02 Aug 2007 | 31 Jan 2025 | - | 63.00 cr | Open |
| 90332370 | Uti Bank Ltd. | 17 Oct 2005 | - | 28 Jan 2012 | 5.00 cr | Closed |
| 90336560 | Axis Bank Limited | 10 Sep 2005 | 20 Mar 2014 | 15 Oct 2014 | 47.00 cr | Closed |