| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 211.51 cr |
| 2 | Axis Bank Limited | 3 | 82.06 cr |
| 3 | Punjab & Sind Bank | 8 | 76.23 cr |
| 4 | Citi Bank N.A. | 1 | 38.00 cr |
| 5 | Standard Chartered Bank | 2 | 25.47 cr |
| 6 | Hdfc Bank Limited | 1 | 6.58 cr |
| 7 | State Bank Of India | 4 | 2.51 cr |
| 8 | Punjab National Bank | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100919824 | Citi Bank N.A. | 28 Mar 2024 | 28 Oct 2024 | - | 38.00 cr | Open |
| 100609154 | Axis Bank Limited | 03 Aug 2022 | 21 Sep 2023 | - | 14.37 cr | Open |
| 100594021 | Others | 29 Jun 2022 | - | - | 1.00 cr | Open |
| 100205022 | Others | 26 Jun 2018 | - | - | 2.59 cr | Open |
| 100176485 | Axis Bank Limited | 03 May 2018 | - | - | 4.00 cr | Open |
| 100061609 | Others | 31 Aug 2016 | 05 Mar 2025 | - | 207.92 cr | Open |
| 10582131 | Standard Chartered Bank | 27 Jul 2015 | - | 11 Nov 2016 | 11.45 cr | Closed |
| 10607251 | Axis Bank Limited | 08 May 2014 | 24 Jul 2023 | - | 63.69 cr | Open |
| 10597799 | Standard Chartered Bank | 25 Apr 2014 | - | 11 Nov 2016 | 14.02 cr | Closed |
| 10485234 | Punjab National Bank | 25 Feb 2014 | - | 13 Oct 2017 | 60.00 Lakh | Closed |
| 10423760 | Punjab & Sind Bank | 12 Apr 2013 | - | 16 Jun 2015 | 2.13 cr | Closed |
| 10423904 | Punjab & Sind Bank | 12 Apr 2013 | - | 16 Jun 2015 | 11.67 cr | Closed |
| 10330672 | Punjab & Sind Bank | 22 Dec 2011 | - | 16 Jun 2015 | 2.18 cr | Closed |
| 10330678 | Punjab & Sind Bank | 22 Dec 2011 | - | 16 Jun 2015 | 3.00 cr | Closed |
| 10324650 | Punjab & Sind Bank | 14 Dec 2011 | - | 16 Jun 2015 | 50.00 Lakh | Closed |
| 10173123 | Punjab & Sind Bank | 20 Jul 2009 | 12 Apr 2013 | 16 Jun 2015 | 36.09 cr | Closed |
| 10165644 | Punjab & Sind Bank | 22 Jun 2009 | - | 16 Jun 2015 | 4.66 cr | Closed |
| 10154738 | Punjab & Sind Bank | 04 Apr 2009 | 12 Apr 2013 | 16 Jun 2015 | 16.00 cr | Closed |
| 10062626 | Hdfc Bank Limited | 02 Jul 2007 | 06 Oct 2008 | 06 Apr 2010 | 6.58 cr | Closed |
| 90238584 | State Bank Of India | 04 Mar 2004 | 11 Apr 2007 | 18 Jul 2007 | 1.88 cr | Closed |
| 90238583 | State Bank Of India | 21 Mar 2000 | 06 Jun 2005 | 18 Jul 2007 | 54.50 Lakh | Closed |
| 80035088 | State Bank Of India | 03 Jul 1998 | - | 18 Jul 2007 | 6.00 Lakh | Closed |
| 80035087 | State Bank Of India | 26 Apr 1994 | - | 18 Jul 2007 | 2.00 Lakh | Closed |