| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 151.30 cr |
| 2 | Standard Chartered Bank | 3 | 64.50 cr |
| 3 | Punjab & Sind Bank | 10 | 42.55 cr |
| 4 | Axis Bank Limited | 1 | 38.00 cr |
| 5 | Hdfc Bank Limited | 2 | 32.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184654 | Others | 28 Oct 2025 | - | - | 5.50 cr | Open |
| 101184651 | Others | 28 Oct 2025 | 21 Nov 2025 | - | 14.21 cr | Open |
| 101184649 | Others | 28 Oct 2025 | 13 Nov 2025 | - | 23.25 cr | Open |
| 100780383 | Hdfc Bank Limited | 26 Jun 2023 | 19 Jun 2025 | - | 32.00 cr | Open |
| 100736770 | Others | 31 May 2023 | 19 Mar 2025 | - | 38.50 cr | Open |
| 100672084 | Standard Chartered Bank | 11 Jan 2023 | - | - | 30.00 cr | Open |
| 100670109 | Others | 09 Jan 2023 | - | - | 74.00 Lakh | Open |
| 100646916 | Standard Chartered Bank | 16 Nov 2022 | 05 Mar 2025 | - | 30.00 cr | Open |
| 100591941 | Standard Chartered Bank | 24 Jun 2022 | 29 Aug 2023 | - | 4.50 cr | Open |
| 100447463 | Others | 17 Feb 2021 | - | - | 60.00 Lakh | Open |
| 100420259 | Hdfc Bank Limited | 09 Dec 2020 | - | - | 12.96 Lakh | Open |
| 100308990 | Others | 15 Nov 2019 | 09 Jan 2025 | - | 33.50 cr | Open |
| 100103879 | Others | 07 Mar 2017 | - | 30 Nov 2022 | 35.00 cr | Closed |
| 100025758 | Axis Bank Limited | 23 Mar 2016 | 15 Jul 2017 | 30 Nov 2022 | 38.00 cr | Closed |
| 10143055 | Punjab & Sind Bank | 28 Jan 2009 | 13 Aug 2010 | 09 Dec 2016 | 15.00 cr | Closed |
| 10143053 | Punjab & Sind Bank | 28 Jan 2009 | - | 09 Dec 2016 | 5.00 cr | Closed |
| 10143057 | Punjab & Sind Bank | 24 Jan 2009 | - | 09 Dec 2016 | 5.00 cr | Closed |
| 10143043 | Punjab & Sind Bank | 24 Jan 2009 | - | 09 Dec 2016 | 5.00 cr | Closed |
| 10143054 | Punjab & Sind Bank | 24 Jan 2009 | - | 09 Dec 2016 | 2.00 cr | Closed |
| 10143056 | Punjab & Sind Bank | 24 Jan 2009 | - | 09 Dec 2016 | 5.00 cr | Closed |
| 10104503 | Punjab & Sind Bank | 31 Mar 2008 | - | 09 Dec 2016 | 2.50 cr | Closed |
| 10104501 | Punjab & Sind Bank | 06 Feb 2008 | - | 09 Dec 2016 | 13.70 Lakh | Closed |
| 10075936 | Punjab & Sind Bank | 01 Oct 2007 | - | 09 Dec 2016 | 30.10 Lakh | Closed |
| 80018145 | Punjab & Sind Bank | 25 Jun 2004 | 20 Jan 2007 | 09 Dec 2016 | 2.61 cr | Closed |