| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 27.98 cr |
| 2 | Punjab National Bank | 6 | 9.81 cr |
| 3 | Yes Bank Limited | 1 | 1.99 cr |
| 4 | Hdfc Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101093189 | Others | 30 Apr 2025 | - | - | 10.50 Lakh | Open |
| 100883782 | Yes Bank Limited | 11 Mar 2024 | - | 19 Sep 2025 | 1.99 cr | Closed |
| 100809012 | Hdfc Bank Limited | 19 Oct 2023 | - | 08 Mar 2025 | 1.00 cr | Closed |
| 100600645 | Others | 28 Jul 2022 | - | - | 20.00 Lakh | Open |
| 100530194 | Others | 18 Jan 2022 | 25 Jul 2022 | - | 2.00 cr | Open |
| 100517210 | Others | 08 Dec 2021 | 08 Dec 2021 | - | 1.16 cr | Open |
| 100518042 | Others | 08 Dec 2021 | - | 05 Sep 2025 | 90.00 Lakh | Closed |
| 100518051 | Others | 08 Dec 2021 | - | 05 Sep 2025 | 1.79 cr | Closed |
| 100359135 | Others | 05 Aug 2020 | 28 Mar 2021 | 05 Sep 2025 | 2.32 cr | Closed |
| 10431464 | Others | 08 May 2013 | 06 Dec 2023 | - | 19.51 cr | Open |
| 10393643 | Punjab National Bank | 06 Dec 2012 | - | 03 Sep 2013 | 3.41 cr | Closed |
| 10314439 | Punjab National Bank | 09 Sep 2011 | - | 10 Nov 2017 | 30.00 Lakh | Closed |
| 10144794 | Punjab National Bank | 11 Feb 2009 | 29 Mar 2012 | 03 Sep 2013 | 3.50 cr | Closed |
| 90058931 | Punjab National Bank | 28 Feb 2005 | - | 16 Dec 2006 | 1.20 cr | Closed |
| 90057762 | Punjab National Bank | 11 May 2002 | - | 24 Mar 2009 | 1.20 cr | Closed |
| 90057536 | Punjab National Bank | 17 Aug 2001 | 02 Dec 2004 | 24 Mar 2009 | 20.00 Lakh | Closed |