| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 114.01 cr |
| 2 | Others | 6 | 59.01 cr |
| 3 | Punjab National Bank | 4 | 17.70 cr |
| 4 | Axis Bank Limited | 2 | 12.60 cr |
| 5 | Sidbi | 2 | 6.03 cr |
| 6 | Small Industries Development Bank Of Ind… | 2 | 5.20 cr |
| 7 | Uti Bank Limited | 1 | 64.32 Lakh |
| 8 | Uti Bank Ltd | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101169360 | Hdfc Bank Limited | 29 Sep 2025 | - | - | 31.25 Lakh | Open |
| 101004436 | Others | 13 Nov 2024 | - | - | 49.00 Lakh | Open |
| 100913269 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 23.52 Lakh | Open |
| 100819136 | Hdfc Bank Limited | 21 Nov 2023 | - | - | 35.00 Lakh | Open |
| 100690797 | Hdfc Bank Limited | 21 Mar 2023 | - | - | 19.78 Lakh | Open |
| 100676654 | Hdfc Bank Limited | 10 Feb 2023 | - | - | 18.00 Lakh | Open |
| 100674087 | Hdfc Bank Limited | 21 Jan 2023 | - | - | 15.49 Lakh | Open |
| 100688735 | Hdfc Bank Limited | 18 Jan 2023 | - | - | 36.00 Lakh | Open |
| 100643099 | Sidbi | 25 Nov 2022 | - | 03 Sep 2025 | 4.85 cr | Closed |
| 100643098 | Sidbi | 25 Nov 2022 | - | 03 Sep 2025 | 1.18 cr | Closed |
| 100511732 | Hdfc Bank Limited | 31 Oct 2021 | - | - | 23.00 Lakh | Open |
| 100496533 | Hdfc Bank Limited | 29 Oct 2021 | - | - | 39.65 Lakh | Open |
| 100318656 | Hdfc Bank Limited | 23 Jan 2020 | 21 Aug 2024 | - | 111.34 cr | Open |
| 100267867 | Others | 20 May 2019 | - | 27 Apr 2022 | 10.35 Lakh | Closed |
| 100185057 | Hdfc Bank Limited | 29 May 2018 | - | - | 25.21 Lakh | Open |
| 100175530 | Others | 17 Apr 2018 | - | 20 Jan 2020 | 4.00 cr | Closed |
| 100087286 | Others | 06 Mar 2017 | - | 20 Jan 2020 | 1.50 cr | Closed |
| 100050334 | Others | 24 Aug 2016 | - | 20 Jan 2020 | 3.00 cr | Closed |
| 10553995 | Punjab National Bank | 20 Feb 2015 | - | 20 Jan 2020 | 9.21 cr | Closed |
| 10551810 | Small Industries Development Bank Of India | 10 Feb 2015 | - | 10 Oct 2018 | 4.00 cr | Closed |
| 10456445 | Punjab National Bank | 30 Sep 2013 | 03 Feb 2014 | 07 Mar 2015 | 5.00 cr | Closed |
| 10280748 | Others | 24 Mar 2011 | 06 Aug 2019 | 20 Jan 2020 | 49.92 cr | Closed |
| 10075974 | Axis Bank Limited | 26 Sep 2007 | - | 11 Apr 2011 | 3.90 cr | Closed |
| 10004218 | Uti Bank Ltd | 11 May 2006 | - | 11 Apr 2011 | 40.00 Lakh | Closed |
| 80001670 | Uti Bank Limited | 17 Oct 2005 | 04 Oct 2006 | 09 Jul 2010 | 64.32 Lakh | Closed |
| 80001673 | Axis Bank Limited | 17 Oct 2005 | 11 Mar 2010 | 11 Apr 2011 | 8.70 cr | Closed |
| 90066581 | Small Industries Development Bank Of India | 10 Jul 1996 | - | 08 Nov 2002 | 1.20 cr | Closed |
| 90069933 | Punjab National Bank | 11 Jun 1996 | - | 31 Oct 2005 | 2.85 cr | Closed |
| 90066512 | Punjab National Bank | 09 Aug 1995 | 10 Mar 2005 | 31 Oct 2005 | 64.00 Lakh | Closed |