| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 204.06 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 90.50 cr |
| 3 | Yes Bank Limited | 3 | 46.13 cr |
| 4 | Idbi Bank Limited | 1 | 15.00 cr |
| 5 | Punjab National Bank | 9 | 7.28 cr |
| 6 | Axis Bank Limited | 4 | 1.12 cr |
| 7 | Hdfc Bank Limited | 4 | 1.09 cr |
| 8 | Exhibitors Syndicate | 1 | 25.00 Lakh |
| 9 | Oriental Bank Of Commerce | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118724 | Others | 23 Jun 2025 | - | - | 69.39 Lakh | Open |
| 100937136 | Others | 06 Jun 2024 | - | - | 6.38 cr | Open |
| 100905778 | Others | 31 Mar 2024 | - | - | 49.50 Lakh | Open |
| 100847035 | Axis Bank Limited | 28 Dec 2023 | - | - | 13.50 Lakh | Open |
| 100840824 | Axis Bank Limited | 28 Dec 2023 | - | - | 19.24 Lakh | Open |
| 100833812 | Axis Bank Limited | 29 Nov 2023 | - | - | 59.92 Lakh | Open |
| 100734513 | Others | 31 May 2023 | - | - | 1.70 cr | Open |
| 100664703 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 19.08 Lakh | Open |
| 100647335 | Hdfc Bank Limited | 15 Nov 2022 | - | - | 11.80 Lakh | Open |
| 100647330 | Hdfc Bank Limited | 15 Nov 2022 | - | 16 Apr 2024 | 38.31 Lakh | Closed |
| 100629319 | Axis Bank Limited | 21 Oct 2022 | - | 05 Jan 2024 | 19.20 Lakh | Closed |
| 100595870 | Others | 22 Jul 2022 | 27 Mar 2025 | - | 52.25 cr | Open |
| 100596691 | Others | 22 Jul 2022 | - | - | 42.75 cr | Open |
| 100524499 | Others | 15 Jan 2022 | - | - | 3.00 cr | Open |
| 100466349 | Hdfc Bank Limited | 26 Jul 2021 | - | 11 Dec 2023 | 39.95 Lakh | Closed |
| 100299022 | Others | 11 Oct 2019 | - | 15 Jul 2022 | 44.00 cr | Closed |
| 100265440 | Yes Bank Limited | 24 May 2019 | - | 31 Dec 2021 | 17.13 cr | Closed |
| 100268606 | Others | 09 May 2019 | - | 28 Jun 2023 | 1.23 cr | Closed |
| 100157031 | Others | 27 Dec 2017 | - | 16 Sep 2019 | 47.66 cr | Closed |
| 100102171 | Others | 22 May 2017 | - | 02 Aug 2024 | 3.90 cr | Closed |
| 10621749 | Yes Bank Limited | 21 Jan 2016 | 05 Apr 2016 | 06 Apr 2022 | 15.00 cr | Closed |
| 10551914 | Yes Bank Limited | 13 Feb 2015 | - | 01 Dec 2021 | 14.00 cr | Closed |
| 10476661 | Kotak Mahindra Bank Limited | 27 Jan 2014 | - | 09 Oct 2015 | 20.00 cr | Closed |
| 10232681 | Punjab National Bank | 30 Jun 2010 | - | 03 Jan 2014 | 5.00 cr | Closed |
| 10179074 | Kotak Mahindra Bank Limited | 11 Aug 2009 | - | 26 Feb 2014 | 20.00 cr | Closed |
| 10146430 | Kotak Mahindra Bank Limited | 12 Mar 2009 | 29 Apr 2013 | 09 Oct 2015 | 50.50 cr | Closed |
| 10110931 | Idbi Bank Limited | 09 Apr 2008 | - | 26 Dec 2008 | 15.00 cr | Closed |
| 90187903 | Punjab National Bank | 18 Jan 2002 | - | 27 Jul 2011 | 4.92 Lakh | Closed |
| 90187799 | Punjab National Bank | 17 Sep 1998 | - | 27 Jul 2011 | 13.50 Lakh | Closed |
| 90187756 | Punjab National Bank | 15 Sep 1997 | - | 27 Jul 2011 | 30.00 Lakh | Closed |
| 90187735 | Punjab National Bank | 21 Dec 1996 | - | 27 Jul 2011 | 1.00 cr | Closed |
| 90187723 | Oriental Bank Of Commerce | 16 Aug 1996 | - | 03 Aug 2011 | 15.00 Lakh | Closed |
| 90187515 | Punjab National Bank | 30 Jul 1990 | - | 27 Jul 2011 | 25.00 Lakh | Closed |
| 90187507 | Punjab National Bank | 30 Mar 1990 | - | 27 Jul 2011 | 25.00 Lakh | Closed |
| 90187403 | Exhibitors Syndicate | 22 Jun 1987 | 22 Jun 1987 | 04 Sep 2014 | 25.00 Lakh | Closed |
| 90187325 | Punjab National Bank | 17 Apr 1985 | 14 Nov 1987 | 08 Aug 2011 | 15.00 Lakh | Closed |
| 90187324 | Punjab National Bank | 16 Apr 1985 | - | 08 Aug 2011 | 15.00 Lakh | Closed |