| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 44 | 519.06 cr |
| 2 | Others | 8 | 397.40 cr |
| 3 | Hdfc Bank Limited | 12 | 238.46 cr |
| 4 | Citi Bank N.A. | 1 | 120.00 cr |
| 5 | Abn Amro Bank | 1 | 1.50 cr |
| 6 | Axis Bank Limited | 1 | 89.90 Lakh |
| 7 | Union Bank Of India | 3 | 18.00 Lakh |
| 8 | U.P. Financial Co-Po | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100935258 | Others | 31 May 2024 | - | - | 25.00 cr | Open |
| 100909069 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 21.00 cr | Open |
| 100620928 | Others | 25 Jul 2022 | - | 20 May 2023 | 50.00 cr | Closed |
| 100620938 | Others | 25 Jul 2022 | - | 20 May 2023 | 25.00 cr | Closed |
| 100577976 | Hdfc Bank Limited | 07 Apr 2022 | - | 04 May 2023 | 43.38 Lakh | Closed |
| 100574469 | Hdfc Bank Limited | 23 Mar 2022 | - | 08 Jul 2025 | 1.63 cr | Closed |
| 100568100 | Hdfc Bank Limited | 16 Mar 2022 | - | 15 Jul 2025 | 40.00 Lakh | Closed |
| 100555720 | Hdfc Bank Limited | 11 Mar 2022 | - | 15 Jul 2025 | 2.60 cr | Closed |
| 100555836 | Hdfc Bank Limited | 09 Mar 2022 | - | 04 May 2023 | 67.00 Lakh | Closed |
| 100574792 | Axis Bank Limited | 08 Mar 2022 | - | 31 May 2022 | 89.90 Lakh | Closed |
| 100561195 | Hdfc Bank Limited | 24 Feb 2022 | - | 04 May 2023 | 12.09 Lakh | Closed |
| 100561196 | Hdfc Bank Limited | 24 Feb 2022 | - | 04 May 2023 | 9.88 Lakh | Closed |
| 100556444 | Hdfc Bank Limited | 11 Feb 2022 | - | 08 Jul 2025 | 40.00 Lakh | Closed |
| 100556426 | Hdfc Bank Limited | 27 Jan 2022 | - | 31 May 2022 | 10.23 Lakh | Closed |
| 100480069 | Others | 14 Sep 2021 | - | 06 May 2023 | 15.00 cr | Closed |
| 100288541 | Citi Bank N.A. | 02 Sep 2019 | 08 May 2024 | - | 120.00 cr | Open |
| 100282215 | Hdfc Bank Limited | 08 Aug 2019 | 23 Feb 2023 | 24 May 2024 | 186.00 cr | Closed |
| 100259638 | Hdfc Bank Limited | 22 Mar 2019 | 02 Dec 2019 | 27 May 2022 | 25.00 cr | Closed |
| 100214166 | Others | 15 Oct 2018 | - | 14 Mar 2019 | 15.00 cr | Closed |
| 100189457 | Others | 22 May 2018 | - | 18 Sep 2018 | 15.00 cr | Closed |
| 100155523 | Others | 16 Feb 2018 | - | 26 May 2023 | 50.00 cr | Closed |
| 10610786 | Punjab National Bank | 10 Dec 2015 | - | 22 Nov 2022 | 20.00 cr | Closed |
| 10472083 | Punjab National Bank | 28 Dec 2013 | - | 27 Mar 2018 | 18.00 cr | Closed |
| 10331186 | Punjab National Bank | 31 Dec 2011 | - | 27 Mar 2018 | 40.00 cr | Closed |
| 10265230 | Punjab National Bank | 17 Jan 2011 | - | 22 Nov 2022 | 30.00 cr | Closed |
| 10149900 | Punjab National Bank | 06 Mar 2009 | - | 14 Sep 2015 | 10.00 cr | Closed |
| 10149906 | Punjab National Bank | 06 Mar 2009 | - | 14 Sep 2015 | 10.00 cr | Closed |
| 10073872 | Punjab National Bank | 28 Sep 2007 | - | 25 Sep 2010 | 30.00 cr | Closed |
| 10073880 | Punjab National Bank | 28 Sep 2007 | 06 Mar 2009 | 25 Sep 2010 | 90.00 cr | Closed |
| 10073888 | Punjab National Bank | 28 Sep 2007 | - | 25 Sep 2010 | 10.00 cr | Closed |
| 10073901 | Punjab National Bank | 28 Sep 2007 | - | 25 Sep 2010 | 5.00 cr | Closed |
| 90280971 | Punjab National Bank | 14 Jul 2005 | - | 14 Aug 2010 | 15.00 cr | Closed |
| 90272969 | Punjab National Bank | 23 Mar 2005 | - | 14 Aug 2010 | 5.00 cr | Closed |
| 90270850 | Punjab National Bank | 03 Feb 2005 | - | 14 Aug 2010 | 5.00 cr | Closed |
| 90270803 | Punjab National Bank | 19 Aug 2004 | 28 Sep 2007 | 25 Sep 2010 | 16.00 cr | Closed |
| 90272801 | Abn Amro Bank | 11 Mar 2004 | 14 Jun 2004 | 08 Jun 2005 | 1.50 cr | Closed |
| 90270690 | Punjab National Bank | 06 Mar 2003 | 03 Feb 2005 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90272664 | Punjab National Bank | 06 Mar 2003 | 03 Feb 2005 | 14 Aug 2010 | 8.50 Lakh | Closed |
| 90267957 | Punjab National Bank | 28 Jan 2002 | 30 Jan 2003 | 14 Aug 2010 | 1.00 cr | Closed |
| 90270541 | Punjab National Bank | 22 Jul 2000 | 25 Jan 2001 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90270445 | Punjab National Bank | 15 Feb 1999 | - | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90272162 | Punjab National Bank | 15 Feb 1999 | 12 Mar 1999 | 14 Aug 2010 | 7.00 cr | Closed |
| 90270436 | Punjab National Bank | 28 Nov 1998 | 30 Jul 1996 | 14 Aug 2010 | 20.00 Lakh | Closed |
| 90270328 | Punjab National Bank | 28 Jan 1997 | 31 Mar 1998 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90271922 | Punjab National Bank | 28 Jan 1997 | - | 14 Aug 2010 | 104.71 cr | Closed |
| 90270306 | Punjab National Bank | 30 Jul 1996 | 28 Jan 1997 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90271877 | Punjab National Bank | 30 Jul 1996 | 28 Jan 1997 | 14 Aug 2010 | 7.60 cr | Closed |
| 90270162 | Punjab National Bank | 28 Oct 1993 | 30 Jul 1996 | 14 Aug 2010 | 7.60 cr | Closed |
| 90271590 | Others | 28 Oct 1993 | 06 May 2023 | - | 202.40 cr | Open |
| 90274338 | Punjab National Bank | 28 Oct 1993 | 14 Jul 2005 | 14 Aug 2010 | 8.30 cr | Closed |
| 90270123 | Punjab National Bank | 12 Sep 1992 | 07 Feb 1996 | 14 Aug 2010 | 20.00 Lakh | Closed |
| 90271471 | Punjab National Bank | 28 Aug 1991 | - | 14 Aug 2010 | 8.25 Lakh | Closed |
| 90268595 | Punjab National Bank | 23 Feb 1991 | 09 Nov 1991 | 14 Aug 2010 | 20.00 Lakh | Closed |
| 90270055 | Punjab National Bank | 03 Dec 1990 | 30 Jul 1996 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90270049 | Punjab National Bank | 07 Sep 1990 | 01 Sep 1992 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90270046 | Punjab National Bank | 01 Sep 1990 | 23 Apr 1993 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90268527 | Punjab National Bank | 20 Mar 1990 | 20 Mar 1990 | 14 Aug 2010 | 9.90 Lakh | Closed |
| 90269996 | Punjab National Bank | 05 Jan 1990 | 01 Sep 1992 | 14 Aug 2010 | 20.00 Lakh | Closed |
| 90271182 | U.P. Financial Co-Po | 01 Mar 1988 | - | 10 Jan 2011 | 1.50 Lakh | Closed |
| 90269919 | Punjab National Bank | 30 Sep 1987 | - | 14 Aug 2010 | 5.40 Lakh | Closed |
| 90268299 | Punjab National Bank | 08 Jan 1987 | - | 14 Aug 2010 | 3.00 Lakh | Closed |
| 90271102 | Punjab National Bank | 29 Sep 1986 | - | 14 Aug 2010 | 4.50 Lakh | Closed |
| 90269863 | Punjab National Bank | 14 Nov 1984 | 30 Jan 2003 | 14 Aug 2010 | 20.00 Lakh | Closed |
| 90271031 | Punjab National Bank | 14 Nov 1984 | - | 14 Aug 2010 | 20.00 Lakh | Closed |
| 90269862 | Punjab National Bank | 07 Nov 1984 | 26 Sep 2005 | 14 Aug 2010 | 25.00 Lakh | Closed |
| 90271030 | Punjab National Bank | 07 Nov 1984 | 28 Sep 2007 | 25 Sep 2010 | 61.00 cr | Closed |
| 90271018 | Union Bank Of India | 02 Jun 1984 | - | 14 Aug 2010 | 6.00 Lakh | Closed |
| 90268140 | Union Bank Of India | 22 Feb 1980 | - | 14 Aug 2010 | 2.50 Lakh | Closed |
| 90269825 | Union Bank Of India | 22 Feb 1980 | - | 14 Aug 2010 | 9.50 Lakh | Closed |
| 90270934 | Punjab National Bank | 28 Oct 1974 | 31 Mar 1998 | 14 Aug 2010 | 7.00 cr | Closed |
| 90270930 | Punjab National Bank | 28 Oct 1973 | 29 Dec 1999 | 14 Aug 2010 | 7.00 cr | Closed |