| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 240.80 cr |
| 2 | Axis Bank Limited | 1 | 148.90 cr |
| 3 | Punjab National Bank | 11 | 49.20 cr |
| 4 | Others | 5 | 31.08 cr |
| 5 | Standard Chartered Bank | 1 | 30.00 cr |
| 6 | Oriental Bank Of Commerce | 8 | 4.67 cr |
| 7 | Oriental Bank Of Commerce4 | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101024578 | Hdfc Bank Limited | 19 Oct 2024 | - | - | 10.00 cr | Open |
| 100520100 | Axis Bank Limited | 15 Dec 2021 | 07 Nov 2023 | - | 148.90 cr | Open |
| 100451140 | Hdfc Bank Limited | 07 Jun 2021 | - | 05 Mar 2024 | 80.00 Lakh | Closed |
| 100446654 | Hdfc Bank Limited | 12 May 2021 | 19 Mar 2025 | - | 181.00 cr | Open |
| 100455669 | Hdfc Bank Limited | 19 Apr 2021 | - | 13 Mar 2024 | 35.00 Lakh | Closed |
| 100431825 | Hdfc Bank Limited | 30 Mar 2021 | - | 17 May 2025 | 80.00 Lakh | Closed |
| 100437446 | Standard Chartered Bank | 27 Mar 2021 | 10 May 2023 | - | 30.00 cr | Open |
| 100422972 | Others | 15 Feb 2021 | - | 07 Feb 2022 | 9.90 cr | Closed |
| 100409668 | Hdfc Bank Limited | 30 Jan 2021 | 25 Jul 2022 | 22 May 2025 | 21.00 cr | Closed |
| 100264219 | Others | 17 May 2019 | - | 23 May 2023 | 73.16 Lakh | Closed |
| 100207572 | Others | 31 Aug 2018 | - | 03 Jun 2024 | 25.00 Lakh | Closed |
| 100070818 | Others | 14 Dec 2016 | - | 18 Mar 2024 | 20.00 Lakh | Closed |
| 10540170 | Others | 22 Dec 2014 | 12 Nov 2024 | - | 20.00 cr | Open |
| 10360579 | Hdfc Bank Limited | 24 Apr 2012 | 08 Aug 2012 | 05 Mar 2015 | 26.85 cr | Closed |
| 80015422 | Punjab National Bank | 27 Aug 2005 | 18 Jul 2008 | 02 Feb 2012 | 1.50 cr | Closed |
| 80015423 | Punjab National Bank | 27 Aug 2005 | 03 Nov 2006 | 02 Feb 2012 | 10.00 Lakh | Closed |
| 80015424 | Punjab National Bank | 27 Aug 2005 | 03 Nov 2006 | 02 Feb 2012 | 1.00 cr | Closed |
| 80015425 | Punjab National Bank | 27 Aug 2005 | - | 02 Feb 2012 | 50.00 Lakh | Closed |
| 80015426 | Punjab National Bank | 27 Aug 2005 | - | 02 Feb 2012 | 25.00 Lakh | Closed |
| 80015427 | Punjab National Bank | 27 Aug 2005 | 30 Nov 2009 | 02 Feb 2012 | 8.00 cr | Closed |
| 90175747 | Punjab National Bank | 27 Aug 2005 | 11 Feb 2011 | 30 May 2012 | 26.85 cr | Closed |
| 90309733 | Punjab National Bank | 27 Aug 2005 | 15 Sep 2005 | 02 Feb 2012 | 4.50 cr | Closed |
| 90310406 | Oriental Bank Of Commerce | 25 Oct 2003 | - | 21 Sep 2005 | 2.00 cr | Closed |
| 90174209 | Punjab National Bank | 27 Aug 2003 | 15 Sep 2005 | 02 Feb 2012 | 1.00 cr | Closed |
| 90175436 | Punjab National Bank | 27 Aug 2003 | - | 02 Feb 2012 | 4.50 cr | Closed |
| 90175433 | Oriental Bank Of Commerce | 25 Aug 2003 | - | 21 Sep 2005 | 2.00 Lakh | Closed |
| 90175343 | Oriental Bank Of Commerce4 | 12 Nov 2002 | - | 21 Sep 2005 | 50.00 Lakh | Closed |
| 90175330 | Oriental Bank Of Commerce | 28 Sep 2002 | - | 21 Sep 2005 | 25.00 Lakh | Closed |
| 90311616 | Punjab National Bank | 27 Aug 2001 | 15 Sep 2005 | 02 Feb 2012 | 1.00 cr | Closed |
| 90310177 | Oriental Bank Of Commerce | 15 Sep 1999 | - | 21 Sep 2005 | 45.00 Lakh | Closed |
| 90175024 | Oriental Bank Of Commerce | 15 May 1999 | - | 21 Sep 2005 | 45.00 Lakh | Closed |
| 90309030 | Oriental Bank Of Commerce | 15 Oct 1995 | 15 Sep 1999 | 21 Sep 2005 | 50.00 Lakh | Closed |
| 90173232 | Oriental Bank Of Commerce | 13 Oct 1995 | 03 Feb 2005 | 21 Sep 2005 | 50.00 Lakh | Closed |
| 90174755 | Oriental Bank Of Commerce | 13 Oct 1995 | 03 Feb 2005 | 21 Sep 2005 | 50.00 Lakh | Closed |