| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 6 | 1,148.18 cr |
| 2 | Others | 5 | 267.11 cr |
| 3 | Oriental Bank Of Commerce | 1 | 65.00 cr |
| 4 | Axis Bank Limited | 1 | 50.00 cr |
| 5 | Bank Of Maharashtra | 1 | 45.00 cr |
| 6 | Abn Amro Bank N V | 1 | 32.50 cr |
| 7 | L & T Finance Limited | 1 | 15.75 cr |
| 8 | Tata Capital Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100726528 | Others | 01 Mar 2023 | - | 25 Aug 2025 | 77.11 cr | Closed |
| 100324720 | Others | 27 Jan 2020 | - | 25 Aug 2025 | 40.00 cr | Closed |
| 100324724 | Others | 27 Jan 2020 | - | 12 Sep 2025 | 60.00 cr | Closed |
| 100324725 | Others | 27 Jan 2020 | - | 18 Aug 2025 | 50.00 cr | Closed |
| 100324727 | Others | 27 Jan 2020 | - | 25 Aug 2025 | 40.00 cr | Closed |
| 10582749 | Punjab National Bank | 13 Jul 2015 | - | 20 Jan 2020 | 50.66 cr | Closed |
| 10344137 | L & T Finance Limited | 22 Mar 2012 | - | 25 Oct 2019 | 15.75 cr | Closed |
| 10298094 | Punjab National Bank | 12 Jul 2011 | - | 20 Jan 2020 | 5.00 cr | Closed |
| 10241037 | Punjab National Bank | 29 Sep 2010 | - | 04 May 2011 | 43.00 cr | Closed |
| 10208128 | Punjab National Bank | 25 Mar 2010 | - | 04 May 2011 | 50.00 cr | Closed |
| 10184173 | Punjab National Bank | 29 Oct 2009 | 12 Jan 2015 | 08 Jan 2020 | 614.52 cr | Closed |
| 10176119 | Tata Capital Limited | 31 Aug 2009 | - | 11 Jun 2010 | 15.00 cr | Closed |
| 10169524 | Punjab National Bank | 23 Jul 2009 | 25 Mar 2011 | 20 Jan 2020 | 385.00 cr | Closed |
| 10142567 | Bank Of Maharashtra | 05 Feb 2009 | - | 21 Oct 2019 | 45.00 cr | Closed |
| 10135966 | Oriental Bank Of Commerce | 12 Nov 2008 | - | 08 Nov 2019 | 65.00 cr | Closed |
| 10120070 | Abn Amro Bank N V | 12 Aug 2008 | - | 16 Sep 2009 | 32.50 cr | Closed |
| 10117721 | Axis Bank Limited | 31 Jul 2008 | 27 Apr 2009 | 28 Oct 2009 | 50.00 cr | Closed |