| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 559.11 cr |
| 2 | State Bank Of India | 6 | 235.26 cr |
| 3 | Axis Bank Ltd. | 10 | 106.14 cr |
| 4 | Axis Bank Limited | 4 | 40.00 cr |
| 5 | State Bank Of Patiala | 2 | 32.00 cr |
| 6 | Tata Capital Financial Services Limited | 4 | 22.86 cr |
| 7 | Ing Vysya Bank Limited | 1 | 8.00 cr |
| 8 | Punjab & Sind Bank | 5 | 6.86 cr |
| 9 | Uti Bank Ltd. | 3 | 4.86 cr |
| 10 | The Delhi Safe Deposit Company Limited | 2 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101079249 | Others | 26 Mar 2025 | - | - | 1.75 cr | Open |
| 100863828 | Others | 24 Jan 2024 | - | 27 Jan 2026 | 1.50 cr | Closed |
| 100616544 | Others | 04 Jul 2022 | - | 13 Feb 2024 | 55.00 Lakh | Closed |
| 100619264 | Indian Bank | 29 Jun 2022 | - | - | 70.00 Lakh | Open |
| 100593987 | Others | 28 Jun 2022 | 27 Mar 2023 | - | 12.00 cr | Open |
| 100562508 | State Bank Of India | 11 Apr 2022 | - | 16 May 2025 | 1.50 cr | Closed |
| 100579680 | Indian Bank | 01 Mar 2022 | - | - | 1.21 cr | Open |
| 100539026 | Others | 31 Jan 2022 | 23 Apr 2025 | - | 42.99 cr | Open |
| 100468710 | Tata Capital Financial Services Limited | 14 Jul 2021 | - | - | 36.00 Lakh | Open |
| 100458494 | Others | 07 Apr 2021 | 27 Mar 2023 | - | 26.00 cr | Open |
| 100437952 | Others | 27 Mar 2021 | - | 13 Feb 2024 | 50.00 Lakh | Closed |
| 100437948 | Others | 26 Feb 2021 | - | 13 Feb 2024 | 1.25 cr | Closed |
| 100416707 | State Bank Of India | 22 Feb 2021 | - | 21 Feb 2026 | 3.00 cr | Closed |
| 100371517 | Others | 11 Sep 2020 | 27 Mar 2023 | - | 188.00 cr | Open |
| 100338206 | Indian Bank | 21 Apr 2020 | - | 10 Jan 2022 | 60.00 Lakh | Closed |
| 100332546 | State Bank Of India | 24 Mar 2020 | - | 02 May 2022 | 1.55 cr | Closed |
| 100325771 | Others | 21 Feb 2020 | - | 13 Feb 2024 | 1.00 cr | Closed |
| 100295249 | Others | 26 Sep 2019 | - | 17 Jun 2022 | 1.00 cr | Closed |
| 100269406 | Others | 19 Jun 2019 | - | - | 68.00 cr | Open |
| 100261657 | Axis Bank Limited | 27 Apr 2019 | - | 21 Oct 2023 | 10.00 cr | Closed |
| 100261833 | Axis Bank Limited | 03 Apr 2019 | - | 21 Oct 2023 | 10.00 cr | Closed |
| 100226365 | Others | 27 Dec 2018 | 27 Mar 2023 | - | 60.00 cr | Open |
| 100202481 | Others | 31 Aug 2018 | - | 11 Jan 2023 | 1.73 cr | Closed |
| 100186753 | Others | 29 Jun 2018 | - | 25 Mar 2022 | 54.00 Lakh | Closed |
| 100186767 | Others | 19 Jun 2018 | - | 30 Oct 2021 | 1.10 cr | Closed |
| 100175911 | Others | 11 May 2018 | - | 25 Mar 2022 | 1.45 cr | Closed |
| 100163671 | Others | 15 Mar 2018 | - | 04 Oct 2019 | 1.25 cr | Closed |
| 100164474 | Others | 28 Feb 2018 | - | 22 Dec 2022 | 15.00 cr | Closed |
| 100126075 | Others | 26 Sep 2017 | 19 Aug 2019 | 17 Jun 2022 | 4.20 cr | Closed |
| 100097317 | Others | 25 Apr 2017 | 27 Mar 2023 | - | 60.00 cr | Open |
| 100098365 | Others | 25 Apr 2017 | 27 Mar 2023 | - | 68.00 cr | Open |
| 100057759 | Others | 17 Oct 2016 | - | 25 Oct 2017 | 1.30 cr | Closed |
| 10610756 | The Delhi Safe Deposit Company Limited | 09 Dec 2015 | - | 04 Mar 2017 | 1.00 cr | Closed |
| 10599464 | Tata Capital Financial Services Limited | 30 Sep 2015 | 02 Jan 2018 | - | 7.00 cr | Open |
| 10585627 | The Delhi Safe Deposit Company Limited | 22 Jul 2015 | - | 04 Mar 2017 | 3.00 cr | Closed |
| 10465908 | Axis Bank Limited | 14 Nov 2013 | - | 11 Oct 2017 | 10.00 cr | Closed |
| 10463762 | State Bank Of India | 21 Oct 2013 | 06 Jun 2017 | 02 May 2022 | 104.90 cr | Closed |
| 10463767 | State Bank Of India | 21 Oct 2013 | 11 May 2022 | - | 64.31 cr | Open |
| 10465906 | Axis Bank Limited | 21 Oct 2013 | - | 11 Oct 2017 | 10.00 cr | Closed |
| 10407422 | State Bank Of India | 16 Jan 2013 | 21 Oct 2013 | 30 May 2017 | 60.00 cr | Closed |
| 10386027 | State Bank Of Patiala | 05 Nov 2012 | - | 30 May 2017 | 9.00 cr | Closed |
| 10346557 | Ing Vysya Bank Limited | 26 Mar 2012 | - | 19 Nov 2012 | 8.00 cr | Closed |
| 10325093 | Tata Capital Financial Services Limited | 24 Nov 2011 | 26 Mar 2015 | 19 Jan 2017 | 8.50 cr | Closed |
| 10306331 | Tata Capital Financial Services Limited | 19 Aug 2011 | 28 Jan 2013 | 19 Jan 2017 | 7.00 cr | Closed |
| 10239574 | Axis Bank Ltd. | 10 Sep 2010 | 08 Dec 2011 | 10 Jul 2015 | 23.30 cr | Closed |
| 10239577 | Axis Bank Ltd. | 10 Sep 2010 | - | 10 Jul 2015 | 16.41 cr | Closed |
| 10169744 | State Bank Of Patiala | 27 Jul 2009 | 05 Nov 2012 | 11 Jul 2015 | 23.00 cr | Closed |
| 10163228 | Axis Bank Ltd. | 29 May 2009 | 20 Feb 2010 | 10 Jul 2015 | 36.15 cr | Closed |
| 10122955 | Axis Bank Ltd. | 06 Aug 2008 | - | 10 Jul 2015 | 7.80 cr | Closed |
| 10090556 | Axis Bank Ltd. | 31 Jan 2008 | - | 10 Jul 2015 | 4.00 cr | Closed |
| 10065637 | Axis Bank Ltd. | 14 Aug 2007 | - | 15 Feb 2012 | 6.68 cr | Closed |
| 10092433 | Axis Bank Ltd. | 13 Aug 2007 | - | 15 Feb 2012 | 1.50 cr | Closed |
| 10022560 | Uti Bank Ltd. | 29 Sep 2006 | - | 10 Jul 2015 | 1.86 cr | Closed |
| 10010773 | Axis Bank Ltd. | 31 May 2006 | 14 Aug 2007 | 10 Jul 2015 | 30.00 Lakh | Closed |
| 10003812 | Uti Bank Ltd. | 04 May 2006 | - | 10 Jul 2015 | 75.00 Lakh | Closed |
| 80004704 | Axis Bank Ltd. | 09 Nov 2005 | 19 Nov 2007 | 10 Jul 2015 | 1.50 cr | Closed |
| 80000853 | Uti Bank Ltd. | 19 Sep 2005 | 20 Mar 2006 | 10 Jul 2015 | 2.25 cr | Closed |
| 80004703 | Axis Bank Ltd. | 19 Sep 2005 | 06 Aug 2008 | 10 Jul 2015 | 8.50 cr | Closed |
| 80041138 | Intech Securities Ltd | 20 Dec 2004 | - | 22 Jan 2008 | 30.00 Lakh | Closed |
| 80041139 | Unitel Credit Pvt Ltd | 20 Dec 2004 | - | 22 Jan 2008 | 12.10 Lakh | Closed |
| 90039639 | Punjab & Sind Bank | 20 Dec 2004 | - | 27 Jul 2006 | 28.76 Lakh | Closed |
| 90039120 | Intec Secrurities Ltd | 30 Jun 2004 | - | 13 Jan 2006 | 50.00 Lakh | Closed |
| 90044046 | Punjab & Sind Bank | 08 Jan 2004 | - | 16 Nov 2010 | 1.00 cr | Closed |
| 90043903 | Punjab & Sind Bank | 12 Sep 2003 | - | 27 Jul 2006 | 1.38 cr | Closed |
| 90036304 | Punjab & Sind Bank | 08 Jan 2001 | 30 Jun 2004 | 16 Nov 2010 | 1.00 cr | Closed |
| 90035180 | Punjab & Sind Bank | 22 Apr 1999 | 19 Feb 2000 | 27 Jul 2006 | 3.20 cr | Closed |