| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 145.68 cr |
| 2 | Axis Bank Limited | 1 | 40.00 cr |
| 3 | Others | 6 | 22.07 cr |
| 4 | Bank Of India | 11 | 11.65 cr |
| 5 | State Bank Of India | 1 | 11.29 cr |
| 6 | Bank Of Punjab Ltd | 1 | 40.00 Lakh |
| 7 | Director Of Industries | 1 | 29.94 Lakh |
| 8 | Bank Ofn India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171798 | Hdfc Bank Limited | 15 Oct 2025 | - | - | 10.09 Lakh | Open |
| 101171791 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 2.51 cr | Open |
| 101170470 | Others | 29 Sep 2025 | - | - | 27.30 Lakh | Open |
| 101141816 | Hdfc Bank Limited | 07 Aug 2025 | - | - | 15.10 Lakh | Open |
| 101163233 | Others | 04 Aug 2025 | - | - | 25.00 Lakh | Open |
| 101125328 | Others | 07 May 2025 | - | - | 25.00 Lakh | Open |
| 101111868 | Others | 28 Apr 2025 | - | - | 5.00 cr | Open |
| 101028517 | Others | 16 Dec 2024 | - | - | 1.30 cr | Open |
| 100991180 | Hdfc Bank Limited | 23 Aug 2024 | - | - | 26.93 Lakh | Open |
| 100851562 | Hdfc Bank Limited | 06 Dec 2023 | - | - | 24.05 Lakh | Open |
| 100709195 | Others | 03 Mar 2023 | 28 Apr 2025 | - | 15.00 cr | Open |
| 100682343 | Hdfc Bank Limited | 24 Feb 2023 | - | - | 66.86 Lakh | Open |
| 100670350 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 9.40 Lakh | Open |
| 100658558 | Hdfc Bank Limited | 22 Dec 2022 | - | - | 10.11 Lakh | Open |
| 100651125 | Hdfc Bank Limited | 06 Dec 2022 | - | - | 9.61 Lakh | Open |
| 100598911 | Hdfc Bank Limited | 22 Jul 2022 | - | - | 1.18 cr | Open |
| 100584895 | Hdfc Bank Limited | 31 May 2022 | - | 18 Mar 2025 | 55.06 Lakh | Closed |
| 100476676 | Hdfc Bank Limited | 19 Aug 2021 | - | - | 80.26 Lakh | Open |
| 100454583 | Hdfc Bank Limited | 12 Mar 2021 | - | 04 Mar 2025 | 34.89 Lakh | Closed |
| 100438808 | Hdfc Bank Limited | 27 Feb 2021 | - | 04 Mar 2025 | 18.00 Lakh | Closed |
| 100401645 | Hdfc Bank Limited | 21 Aug 2020 | - | 04 Mar 2025 | 16.04 Lakh | Closed |
| 100401646 | Hdfc Bank Limited | 21 Jul 2020 | - | 04 Mar 2025 | 61.85 Lakh | Closed |
| 100069110 | Axis Bank Limited | 05 Nov 2016 | 26 Sep 2025 | - | 40.00 cr | Open |
| 10581280 | Hdfc Bank Limited | 28 May 2015 | 03 Sep 2025 | - | 137.61 cr | Open |
| 10337554 | Director Of Industries | 18 Feb 2012 | - | - | 29.94 Lakh | Open |
| 10097487 | State Bank Of India | 25 Mar 2008 | 12 Sep 2013 | 16 Oct 2015 | 11.29 cr | Closed |
| 10070619 | Bank Of India | 26 Sep 2007 | - | 10 Apr 2008 | 35.00 Lakh | Closed |
| 10065012 | Bank Of India | 11 Aug 2007 | - | 10 Apr 2008 | 50.00 Lakh | Closed |
| 10033297 | Bank Of India | 29 Jan 2007 | 26 Sep 2007 | 10 Apr 2008 | 5.55 cr | Closed |
| 80043212 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 2.30 cr | Closed |
| 80043211 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 25.00 Lakh | Closed |
| 80043210 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 25.00 Lakh | Closed |
| 80043209 | Bank Ofn India | 10 May 2006 | - | 10 Apr 2008 | 25.00 Lakh | Closed |
| 80043208 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 50.00 Lakh | Closed |
| 80043207 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 10.00 Lakh | Closed |
| 80043206 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 90.00 Lakh | Closed |
| 80043205 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 25.00 Lakh | Closed |
| 80043204 | Bank Of India | 10 May 2006 | - | 10 Apr 2008 | 70.00 Lakh | Closed |
| 90180838 | Bank Of Punjab Ltd | 16 Aug 2004 | 25 Jun 2005 | 05 Jul 2006 | 40.00 Lakh | Closed |