| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 31.39 cr |
| 2 | Hdfc Bank Limited | 29 | 25.57 cr |
| 3 | Others | 13 | 10.62 cr |
| 4 | State Bank Of India | 1 | 2.60 cr |
| 5 | Punjab National Bank | 2 | 1.08 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202041 | Hdfc Bank Limited | 07 Oct 2025 | - | - | 18.87 Lakh | Open |
| 101167264 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 8.79 Lakh | Open |
| 101167263 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 8.79 Lakh | Open |
| 101167258 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 8.79 Lakh | Open |
| 101049560 | Hdfc Bank Limited | 19 Nov 2024 | - | - | 6.30 Lakh | Open |
| 101024714 | Hdfc Bank Limited | 16 Oct 2024 | - | - | 16.00 Lakh | Open |
| 101024718 | Hdfc Bank Limited | 16 Oct 2024 | - | - | 10.00 Lakh | Open |
| 101024719 | Hdfc Bank Limited | 16 Oct 2024 | - | - | 6.30 Lakh | Open |
| 101024721 | Hdfc Bank Limited | 16 Oct 2024 | - | - | 6.30 Lakh | Open |
| 101014100 | Hdfc Bank Limited | 21 Sep 2024 | - | - | 7.00 Lakh | Open |
| 101014101 | Hdfc Bank Limited | 21 Sep 2024 | - | - | 6.81 Lakh | Open |
| 100934211 | Hdfc Bank Limited | 09 Apr 2024 | - | - | 9.33 Lakh | Open |
| 100908367 | Hdfc Bank Limited | 21 Feb 2024 | - | - | 10.36 Lakh | Open |
| 100772070 | Hdfc Bank Limited | 10 Aug 2023 | - | - | 39.58 Lakh | Open |
| 100772066 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 7.73 Lakh | Open |
| 100772065 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 6.96 Lakh | Open |
| 100721812 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 11.55 Lakh | Open |
| 100721811 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 13.34 Lakh | Open |
| 100720790 | Others | 29 Mar 2023 | - | - | 23.00 Lakh | Open |
| 100690672 | Others | 04 Feb 2023 | - | - | 6.75 Lakh | Open |
| 100690675 | Others | 04 Feb 2023 | - | - | 6.61 Lakh | Open |
| 100690676 | Others | 04 Feb 2023 | - | - | 6.30 Lakh | Open |
| 100690690 | Others | 04 Feb 2023 | - | - | 6.30 Lakh | Open |
| 100663511 | Others | 26 Dec 2022 | - | - | 8.90 Lakh | Open |
| 100674478 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 17.02 Lakh | Open |
| 100674499 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 9.97 Lakh | Open |
| 100674513 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 8.93 Lakh | Open |
| 100618866 | Others | 13 Oct 2022 | - | - | 18.66 Lakh | Open |
| 100674462 | Hdfc Bank Limited | 25 Aug 2022 | - | - | 29.95 Lakh | Open |
| 100572514 | Yes Bank Limited | 30 Apr 2022 | 21 Aug 2025 | - | 10.00 cr | Open |
| 100576878 | Yes Bank Limited | 30 Apr 2022 | 19 Aug 2025 | - | 6.00 cr | Open |
| 100566306 | Others | 28 Apr 2022 | - | - | 15.45 Lakh | Open |
| 100562691 | Hdfc Bank Limited | 21 Mar 2022 | - | - | 21.08 Lakh | Open |
| 100570519 | Others | 15 Mar 2022 | - | - | 37.00 Lakh | Open |
| 100574952 | Yes Bank Limited | 28 Jan 2022 | - | - | 15.39 cr | Open |
| 100561379 | Hdfc Bank Limited | 31 Dec 2021 | - | - | 6.23 Lakh | Open |
| 100561374 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 7.00 Lakh | Open |
| 100487734 | Hdfc Bank Limited | 10 Sep 2021 | - | - | 11.19 Lakh | Open |
| 100487737 | Hdfc Bank Limited | 10 Sep 2021 | - | - | 24.48 Lakh | Open |
| 100478546 | Hdfc Bank Limited | 16 Jul 2021 | - | - | 18.34 Lakh | Open |
| 100466226 | Hdfc Bank Limited | 09 Jul 2021 | 23 Jun 2025 | - | 22.00 cr | Open |
| 100393448 | Others | 29 Oct 2020 | - | - | 9.50 Lakh | Open |
| 100382783 | Others | 05 Oct 2020 | - | - | 69.00 Lakh | Open |
| 100205644 | Others | 10 Sep 2018 | - | - | 1.00 cr | Open |
| 100047345 | State Bank Of India | 03 Aug 2016 | 05 Feb 2022 | - | 2.60 cr | Open |
| 10437945 | Others | 21 Jun 2013 | 27 Jan 2016 | 28 Dec 2021 | 7.55 cr | Closed |
| 10020070 | Punjab National Bank | 01 Sep 2006 | - | 29 Dec 2021 | 25.00 Lakh | Closed |
| 10020077 | Punjab National Bank | 01 Sep 2006 | - | 29 Dec 2021 | 82.50 Lakh | Closed |