| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 119.84 cr |
| 2 | Others | 27 | 105.12 cr |
| 3 | Canara Bank | 1 | 30.00 cr |
| 4 | State Bank Of Patiala | 1 | 15.00 cr |
| 5 | Yes Bank Limited | 2 | 11.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 7 | Idbi Bank Limited | 1 | 4.95 cr |
| 8 | Uco Bank | 1 | 4.50 cr |
| 9 | Hdfc Bank Limited | 2 | 3.06 cr |
| 10 | Corporate Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126313 | Canara Bank | 27 Jun 2025 | - | - | 30.00 cr | Open |
| 101115303 | Idbi Bank Limited | 20 Jun 2025 | - | - | 4.95 cr | Open |
| 101074112 | Others | 06 Mar 2025 | 27 Jun 2025 | - | 20.00 cr | Open |
| 100930050 | Hdfc Bank Limited | 20 May 2024 | - | - | 49.70 Lakh | Open |
| 100729628 | Yes Bank Limited | 24 May 2023 | 07 Aug 2023 | 15 Mar 2025 | 10.00 cr | Closed |
| 100643958 | State Bank Of India | 14 Nov 2022 | - | - | 45,000.00 | Open |
| 100557589 | Others | 28 Feb 2022 | - | - | 28.00 Lakh | Open |
| 100488276 | Others | 24 Sep 2021 | - | 31 Oct 2025 | 2.25 cr | Closed |
| 100474852 | Others | 09 Aug 2021 | 23 Jul 2024 | - | 7.00 cr | Open |
| 100376385 | Others | 06 Jun 2020 | - | 29 Oct 2021 | 1.30 cr | Closed |
| 100297671 | Others | 05 Oct 2019 | 28 Feb 2024 | 31 Oct 2025 | 23.50 cr | Closed |
| 100273417 | Uco Bank | 20 Jun 2019 | - | 17 Nov 2020 | 4.50 cr | Closed |
| 100157036 | Others | 29 Jan 2018 | 21 Dec 2018 | 18 Jan 2021 | 13.00 cr | Closed |
| 100148213 | Others | 27 Dec 2017 | - | 26 May 2020 | 5.00 cr | Closed |
| 100119562 | Others | 05 Aug 2017 | - | 03 Aug 2020 | 4.30 Lakh | Closed |
| 100111499 | Hdfc Bank Limited | 14 Jul 2017 | 21 Apr 2025 | - | 2.56 cr | Open |
| 100117036 | Others | 29 Jun 2017 | - | 10 Aug 2020 | 3.99 Lakh | Closed |
| 100112895 | Others | 29 Jun 2017 | - | 10 Aug 2020 | 3.99 Lakh | Closed |
| 100117045 | Others | 26 Jun 2017 | - | 10 Aug 2020 | 10.71 Lakh | Closed |
| 100117049 | Others | 24 Jun 2017 | - | 10 Aug 2020 | 7.30 Lakh | Closed |
| 100117040 | Others | 24 Jun 2017 | - | 10 Aug 2020 | 7.02 Lakh | Closed |
| 100117039 | Others | 24 Jun 2017 | - | 10 Aug 2020 | 10.84 Lakh | Closed |
| 100112898 | Others | 24 Jun 2017 | - | 10 Aug 2020 | 7.19 Lakh | Closed |
| 100116833 | Others | 24 Jun 2017 | - | 10 Aug 2020 | 6.67 Lakh | Closed |
| 100117048 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 8.44 Lakh | Closed |
| 100117046 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 10.61 Lakh | Closed |
| 100116835 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 7.76 Lakh | Closed |
| 100116842 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 9.13 Lakh | Closed |
| 100116843 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 10.50 Lakh | Closed |
| 100116845 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 8.44 Lakh | Closed |
| 100117035 | Others | 23 Jun 2017 | - | 10 Aug 2020 | 12.44 Lakh | Closed |
| 100095527 | Yes Bank Limited | 24 Mar 2017 | 17 Jul 2020 | 09 Feb 2021 | 1.00 cr | Closed |
| 100032489 | Others | 14 Apr 2016 | - | 25 Jul 2019 | 7.50 cr | Closed |
| 100026177 | Others | 03 Mar 2016 | - | 30 Jun 2016 | 15.00 cr | Closed |
| 100016871 | Tata Capital Financial Services Limited | 03 Feb 2016 | 24 Jul 2017 | 30 Jun 2021 | 10.00 cr | Closed |
| 10619702 | State Bank Of India | 21 Jan 2016 | 30 Oct 2024 | - | 119.84 cr | Open |
| 10609182 | State Bank Of Patiala | 01 Dec 2015 | - | 31 Mar 2017 | 15.00 cr | Closed |
| 10607777 | Others | 21 Nov 2015 | 31 Jan 2017 | 16 Jan 2021 | 9.00 cr | Closed |
| 90252185 | Corporate Bank | 04 Sep 2003 | - | 22 Jul 2021 | 1.50 cr | Closed |