| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 4 | 13.50 cr |
| 2 | Standard Chartered Bank | 2 | 3.74 cr |
| 3 | Hdfc Bank Limited | 3 | 2.18 cr |
| 4 | Others | 4 | 1.41 cr |
| 5 | Tata Capital Limited | 1 | 19.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123824 | Hdfc Bank Limited | 31 May 2025 | - | - | 10.07 Lakh | Open |
| 100866312 | Others | 12 Feb 2024 | - | - | 26.95 Lakh | Open |
| 100852117 | Hdfc Bank Limited | 02 Dec 2023 | - | - | 8.01 Lakh | Open |
| 100706274 | Others | 20 Apr 2023 | - | 20 Jun 2024 | 27.87 Lakh | Closed |
| 100593548 | Others | 23 Jun 2022 | - | 20 Jun 2024 | 29.86 Lakh | Closed |
| 100508169 | Others | 01 Dec 2021 | - | 20 Jun 2024 | 56.71 Lakh | Closed |
| 100276913 | Standard Chartered Bank | 18 Jul 2019 | - | 13 Oct 2022 | 74.00 Lakh | Closed |
| 100177431 | Standard Chartered Bank | 30 Apr 2018 | - | 13 Oct 2022 | 3.00 cr | Closed |
| 10568860 | Punjab & Sind Bank | 30 Mar 2015 | - | 18 May 2018 | 2.00 cr | Closed |
| 10515687 | Hdfc Bank Limited | 06 Mar 2014 | - | 29 May 2018 | 2.00 cr | Closed |
| 10270075 | Punjab & Sind Bank | 04 Feb 2011 | - | 04 Oct 2016 | 4.75 cr | Closed |
| 10270076 | Punjab & Sind Bank | 04 Feb 2011 | - | 04 Oct 2016 | 5.75 cr | Closed |
| 10270078 | Punjab & Sind Bank | 04 Feb 2011 | - | 04 Oct 2016 | 1.00 cr | Closed |
| 10250382 | Tata Capital Limited | 25 Oct 2010 | - | 22 Jan 2018 | 19.70 Lakh | Closed |