| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 114.14 cr |
| 2 | Punjab National Bank | 8 | 70.06 cr |
| 3 | Standard Chartered Bank | 1 | 13.00 cr |
| 4 | Citi Bank N.A. | 1 | 4.00 cr |
| 5 | Hdfc Bank Limited | 1 | 49.40 Lakh |
| 6 | Axis Bank Limited | 1 | 13.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181938 | Others | 14 Nov 2025 | - | - | 15.00 cr | Open |
| 101182360 | Hdfc Bank Limited | 04 Nov 2025 | - | - | 49.40 Lakh | Open |
| 101070175 | Others | 31 Jan 2025 | - | - | 10.00 Lakh | Open |
| 100900711 | Others | 28 Mar 2024 | - | - | 2.00 cr | Open |
| 100837462 | Others | 08 Dec 2023 | 18 Apr 2024 | - | 14.00 cr | Open |
| 100652838 | Others | 02 Dec 2022 | 13 Dec 2023 | - | 5.00 cr | Open |
| 100522231 | Axis Bank Limited | 20 Dec 2021 | - | - | 13.75 Lakh | Open |
| 100422989 | Others | 02 Feb 2021 | 13 Dec 2023 | - | 8.10 cr | Open |
| 100403691 | Others | 09 Dec 2020 | 14 Dec 2020 | 10 Oct 2025 | 55.00 Lakh | Closed |
| 100401558 | Others | 19 Nov 2020 | 14 Dec 2020 | 10 Oct 2025 | 3.78 cr | Closed |
| 100387694 | Others | 18 Nov 2020 | - | - | 23.78 Lakh | Open |
| 100367901 | Others | 08 Aug 2020 | 13 Dec 2023 | - | 5.00 cr | Open |
| 100227475 | Others | 24 Dec 2018 | - | - | 4.60 cr | Open |
| 100192510 | Standard Chartered Bank | 29 May 2018 | 09 Sep 2024 | - | 13.00 cr | Open |
| 100160261 | Citi Bank N.A. | 23 Aug 2017 | - | 16 Oct 2018 | 4.00 cr | Closed |
| 100034934 | Others | 25 Jun 2016 | 25 Apr 2018 | - | 1.00 cr | Open |
| 100034932 | Others | 25 Jun 2016 | 19 Jan 2018 | - | 8.00 cr | Open |
| 10356618 | Punjab National Bank | 11 Apr 2012 | - | 20 Sep 2017 | 25.00 Lakh | Closed |
| 10353021 | Others | 28 Mar 2012 | 04 Jun 2025 | - | 46.77 cr | Open |
| 10331281 | Punjab National Bank | 27 Dec 2011 | - | 24 May 2012 | 30.97 cr | Closed |
| 10087451 | Punjab National Bank | 04 Feb 2008 | - | 24 May 2012 | 4.82 cr | Closed |
| 10051635 | Punjab National Bank | 09 May 2007 | 07 Sep 2010 | 24 May 2012 | 30.97 cr | Closed |
| 10043724 | Punjab National Bank | 10 Feb 2007 | - | 24 May 2012 | 6.00 Lakh | Closed |
| 10020449 | Punjab National Bank | 25 Jul 2006 | - | 24 May 2012 | 2.00 cr | Closed |
| 10000429 | Punjab National Bank | 20 Mar 2006 | - | 24 May 2012 | 60.00 Lakh | Closed |
| 80008310 | Punjab National Bank | 21 Jan 1999 | 25 Jul 2006 | 24 May 2012 | 40.00 Lakh | Closed |