| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 27.01 cr |
| 2 | Punjab National Bank | 6 | 6.41 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | Reliance Capital Ltd | 1 | 5.00 cr |
| 5 | Punjab National Bank. | 2 | 67.00 Lakh |
| 6 | Icici Bank Ltd | 1 | 58.47 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100326539 | Others | 13 Feb 2020 | 30 Aug 2025 | - | 3.05 cr | Open |
| 100195265 | Others | 04 Aug 2018 | 04 Nov 2023 | - | 13.86 cr | Open |
| 100022967 | Others | 30 Jan 2016 | - | 19 May 2017 | 10.10 cr | Closed |
| 10331999 | Hdfc Bank Limited | 05 Jan 2012 | 07 Mar 2012 | - | 5.00 cr | Open |
| 10264796 | Punjab National Bank. | 03 Jan 2011 | - | - | 30.00 Lakh | Open |
| 10212431 | Reliance Capital Ltd | 26 Mar 2010 | - | 31 Jan 2012 | 5.00 cr | Closed |
| 10205967 | Punjab National Bank. | 20 Jan 2010 | - | - | 37.00 Lakh | Open |
| 10130425 | Punjab National Bank | 04 Oct 2008 | 06 Oct 2008 | 22 Aug 2013 | 1.63 cr | Closed |
| 10090828 | Icici Bank Ltd | 30 Jan 2008 | - | 29 Nov 2008 | 58.47 Lakh | Closed |
| 80049536 | Punjab National Bank | 12 Sep 2005 | 04 Oct 2008 | 22 Aug 2013 | 2.54 cr | Closed |
| 80049537 | Punjab National Bank | 12 Sep 2005 | 04 Oct 2008 | 22 Aug 2013 | 42.65 Lakh | Closed |
| 90087431 | Punjab National Bank | 12 Sep 2005 | - | - | 20.00 Lakh | Open |
| 90093315 | Punjab National Bank | 12 Sep 2005 | 04 Oct 2008 | - | 20.00 Lakh | Open |
| 90093845 | Punjab National Bank | 05 Sep 2002 | - | 22 Aug 2013 | 1.41 cr | Closed |