| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 4 | 65.00 cr |
| 2 | Bank Of India | 4 | 48.43 cr |
| 3 | Centurion Bank Of Punjab Ltd | 1 | 25.03 cr |
| 4 | Oriental Bank Of Commerce | 1 | 24.60 cr |
| 5 | Sidbi | 4 | 19.15 cr |
| 6 | Icici Bank Limited | 2 | 18.60 cr |
| 7 | Centurion Bank Of Punjab Limited | 8 | 11.37 cr |
| 8 | Others | 2 | 6.29 cr |
| 9 | Indian Bank | 1 | 3.96 cr |
| 10 | Hdfc Bank Limited | 5 | 1.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083232 | Sidbi | 24 Mar 2025 | - | - | 3.00 cr | Open |
| 101066364 | Hdfc Bank Limited | 09 Jan 2025 | - | - | 23.49 Lakh | Open |
| 101040955 | Sidbi | 06 Jan 2025 | - | - | 2.00 cr | Open |
| 101033576 | Hdfc Bank Limited | 27 Nov 2024 | - | - | 29.00 Lakh | Open |
| 101013572 | Sidbi | 18 Nov 2024 | - | - | 6.15 cr | Open |
| 101013571 | Sidbi | 18 Nov 2024 | - | - | 8.00 cr | Open |
| 100874351 | Indian Bank | 12 Feb 2024 | 14 Feb 2024 | 12 Dec 2024 | 3.96 cr | Closed |
| 100508044 | Hdfc Bank Limited | 26 Oct 2021 | - | - | 23.00 Lakh | Open |
| 100248806 | Hdfc Bank Limited | 15 Feb 2019 | - | 07 Feb 2024 | 10.00 Lakh | Closed |
| 100243886 | Others | 30 Nov 2018 | - | - | 4.25 Lakh | Open |
| 100188144 | Others | 16 May 2018 | - | 08 Mar 2022 | 6.25 cr | Closed |
| 100183634 | Hdfc Bank Limited | 22 Dec 2017 | - | 03 Dec 2018 | 30.00 Lakh | Closed |
| 10270235 | Bank Of India | 14 Jan 2011 | 04 Oct 2011 | 01 Jul 2015 | 17.00 cr | Closed |
| 10270363 | Bank Of India | 14 Jan 2011 | 24 Mar 2011 | 01 Jul 2015 | 19.43 cr | Closed |
| 10233432 | Icici Bank Limited | 15 Jul 2010 | 04 Jan 2011 | 26 May 2015 | 17.00 cr | Closed |
| 10233433 | Icici Bank Limited | 15 Jul 2010 | 06 Dec 2010 | 26 May 2015 | 1.60 cr | Closed |
| 10216006 | Bank Of India | 06 Apr 2010 | - | 07 Jan 2011 | 6.00 cr | Closed |
| 10216005 | Bank Of India | 15 Mar 2010 | - | 07 Jan 2011 | 6.00 cr | Closed |
| 10166035 | Oriental Bank Of Commerce | 03 Jun 2009 | 16 Feb 2010 | 06 Dec 2010 | 24.60 cr | Closed |
| 10130505 | 3I Infotech Trusteeship Services Limited | 17 Nov 2008 | 03 Aug 2010 | 01 Jul 2015 | 19.50 cr | Closed |
| 10129075 | 3I Infotech Trusteeship Services Limited | 11 Nov 2008 | - | 01 Jul 2015 | 20.00 cr | Closed |
| 10084957 | Commissioner Of Industries Himachal Pradesh Member Secretary Single Window Clearance Agency | 26 Dec 2007 | 08 Feb 2012 | - | 30.00 Lakh | Open |
| 10084958 | 3I Infotech Trusteeship Services Limited | 15 Dec 2007 | - | 01 Jul 2015 | 6.00 cr | Closed |
| 10084968 | 3I Infotech Trusteeship Services Limited | 03 Dec 2007 | 22 Jul 2010 | 01 Jul 2015 | 19.50 cr | Closed |
| 10054375 | Centurion Bank Of Punjab Limited | 11 Apr 2007 | - | 13 Mar 2010 | 4.51 Lakh | Closed |
| 10024988 | Centurion Bank Of Punjab Ltd | 27 Sep 2006 | - | 13 Mar 2010 | 25.03 cr | Closed |
| 80015747 | Centurion Bank Of Punjab Limited | 17 Feb 2006 | - | 20 Dec 2006 | 50.00 Lakh | Closed |
| 80015749 | Centurion Bank Of Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 25.00 Lakh | Closed |
| 80015742 | Centurion Bank Of Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 1.75 cr | Closed |
| 80015743 | Centurion Bank Pf Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 15.63 Lakh | Closed |
| 80015744 | Centurion Bank Of Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 2.00 cr | Closed |
| 80015745 | Centurion Bank Of Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 32.91 Lakh | Closed |
| 80015746 | Centurion Bank Of Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 2.00 cr | Closed |
| 80015748 | Centurion Bank Of Punjab Limited | 14 Jan 2006 | - | 20 Dec 2006 | 4.50 cr | Closed |