| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 15 | 158.25 cr |
| 2 | Punjab National Bank | 7 | 9.62 cr |
| 3 | Others | 7 | 4.59 cr |
| 4 | Indian Bank | 1 | 2.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101071466 | Others | 21 Mar 2025 | - | - | 1.11 cr | Open |
| 101001647 | Others | 05 Oct 2024 | - | - | 67.50 Lakh | Open |
| 101001650 | Others | 05 Oct 2024 | - | - | 60.00 Lakh | Open |
| 100775215 | Indian Bank | 21 Aug 2023 | - | 27 Mar 2025 | 2.88 cr | Closed |
| 100664015 | Others | 20 Dec 2022 | - | - | 45.00 Lakh | Open |
| 100413523 | Others | 19 Jan 2021 | - | 12 Mar 2025 | 53.00 Lakh | Closed |
| 100330018 | Hdfc Bank Limited | 27 Dec 2019 | 15 Oct 2025 | - | 57.24 cr | Open |
| 100270091 | Hdfc Bank Limited | 27 May 2019 | - | - | 16.00 cr | Open |
| 100139511 | Hdfc Bank Limited | 25 Sep 2017 | - | - | 1.68 cr | Open |
| 100137032 | Others | 21 Sep 2017 | - | 21 Jun 2021 | 19.00 Lakh | Closed |
| 100124182 | Others | 31 Aug 2017 | - | 21 Jun 2021 | 1.04 cr | Closed |
| 10602965 | Hdfc Bank Limited | 08 Oct 2015 | - | - | 12.33 cr | Open |
| 10573018 | Hdfc Bank Limited | 15 May 2015 | - | 14 Sep 2021 | 50.85 Lakh | Closed |
| 10466755 | Hdfc Bank Limited | 05 Dec 2013 | - | 06 Sep 2021 | 1.55 cr | Closed |
| 10467146 | Hdfc Bank Limited | 05 Dec 2013 | 15 Oct 2025 | - | 57.24 cr | Open |
| 10389497 | Hdfc Bank Limited | 09 Nov 2012 | - | 14 Sep 2021 | 45.00 Lakh | Closed |
| 10364428 | Hdfc Bank Limited | 20 Jun 2012 | - | 14 Sep 2021 | 42.50 Lakh | Closed |
| 10320646 | Hdfc Bank Limited | 21 Nov 2011 | - | 05 Aug 2015 | 28.00 Lakh | Closed |
| 10309696 | Hdfc Bank Limited | 07 Sep 2011 | - | 05 Sep 2015 | 40.28 Lakh | Closed |
| 10249600 | Hdfc Bank Limited | 28 Sep 2010 | - | - | 8.48 cr | Open |
| 10167194 | Punjab National Bank | 06 Jul 2009 | - | 26 Nov 2013 | 7.00 cr | Closed |
| 10088000 | Hdfc Bank Limited | 11 Jan 2008 | - | 05 Aug 2015 | 85.50 Lakh | Closed |
| 10061196 | Punjab National Bank | 07 Jul 2007 | - | 17 Mar 2009 | 30.00 Lakh | Closed |
| 10031883 | Punjab National Bank | 22 Dec 2006 | - | 17 Mar 2009 | 6.90 Lakh | Closed |
| 90281077 | Hdfc Bank Limited | 28 Oct 2005 | - | 07 Apr 2011 | 39.08 Lakh | Closed |
| 90281062 | Hdfc Bank Limited | 07 Oct 2005 | - | 05 Aug 2015 | 40.80 Lakh | Closed |
| 90280407 | Punjab National Bank | 06 Oct 2003 | 06 Oct 2003 | 22 Jul 2008 | 2.25 cr | Closed |
| 90275201 | Punjab National Bank | 28 Mar 2000 | - | 19 May 2005 | - | Closed |
| 90277135 | Punjab National Bank | 28 Mar 2000 | - | 19 Feb 2005 | - | Closed |
| 90275191 | Punjab National Bank | 08 Mar 2000 | - | 19 Feb 2005 | - | Closed |