| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 114.40 cr |
| 2 | Punjab National Bank | 10 | 43.72 cr |
| 3 | Punjab Natinal Bank | 1 | 3.00 cr |
| 4 | State Bank Of India | 2 | 2.65 cr |
| 5 | Reliance Capital Ltd | 1 | 76.75 Lakh |
| 6 | Siemens Financial Services Private Limit… | 1 | 35.53 Lakh |
| 7 | Hdfc Bank Limited | 1 | 19.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116407 | Hdfc Bank Limited | 30 May 2025 | - | - | 19.50 Lakh | Open |
| 100985555 | Others | 29 Aug 2024 | - | - | 2.00 cr | Open |
| 100737502 | Others | 13 Jun 2023 | - | - | 2.00 cr | Open |
| 100671272 | Others | 06 Feb 2023 | 13 Jun 2023 | - | 42.00 cr | Open |
| 100551054 | Others | 03 Mar 2022 | - | - | 3.50 cr | Open |
| 100420050 | Others | 17 Feb 2021 | - | - | 7.20 cr | Open |
| 100349884 | Others | 06 Jul 2020 | - | 18 Jul 2023 | 3.60 cr | Closed |
| 100048573 | Others | 17 Aug 2016 | - | 15 Sep 2022 | 6.00 cr | Closed |
| 100016876 | Others | 10 Mar 2016 | - | 18 Jul 2023 | 5.00 cr | Closed |
| 10605210 | Punjab National Bank | 05 Nov 2015 | - | 21 Apr 2016 | 5.00 cr | Closed |
| 10541571 | Siemens Financial Services Private Limited | 15 Dec 2014 | - | 04 Mar 2024 | 35.53 Lakh | Closed |
| 10520823 | Punjab National Bank | 08 Aug 2014 | - | 21 Apr 2016 | 3.00 cr | Closed |
| 10501386 | Punjab National Bank | 16 May 2014 | - | 21 Apr 2016 | 3.00 cr | Closed |
| 10469733 | Punjab Natinal Bank | 09 Nov 2013 | - | 21 Apr 2016 | 3.00 cr | Closed |
| 10412652 | Punjab National Bank | 07 Mar 2013 | - | 21 Apr 2016 | 3.00 cr | Closed |
| 10388899 | Punjab National Bank | 01 Nov 2012 | - | 21 Apr 2016 | 3.00 cr | Closed |
| 10377010 | Punjab National Bank | 28 Aug 2012 | - | 15 Sep 2022 | 8.00 cr | Closed |
| 10322538 | Punjab National Bank | 28 Oct 2011 | 22 Dec 2011 | 21 Apr 2016 | 5.00 cr | Closed |
| 10234965 | Reliance Capital Ltd | 30 Jun 2010 | - | - | 76.75 Lakh | Open |
| 10194448 | Punjab National Bank | 21 Nov 2009 | - | 21 Apr 2016 | 2.96 cr | Closed |
| 10086526 | Punjab National Bank | 21 Nov 2007 | - | 21 Apr 2016 | 6.39 cr | Closed |
| 10086515 | Punjab National Bank | 21 Nov 2007 | - | 21 Apr 2016 | 4.37 cr | Closed |
| 10012508 | Others | 24 Jul 2006 | 17 Feb 2017 | 15 Sep 2022 | 43.10 cr | Closed |
| 90171226 | State Bank Of India | 13 Aug 2002 | 10 Feb 2004 | 15 Feb 2011 | 40.00 Lakh | Closed |
| 90170985 | State Bank Of India | 05 Jul 1999 | 18 Jan 2005 | 15 Feb 2011 | 2.25 cr | Closed |