| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 13.00 cr |
| 2 | Idbi Bank Limited | 4 | 9.81 cr |
| 3 | Centurion Bank Of Punjab Limited | 1 | 2.60 cr |
| 4 | Punjab National Bank | 3 | 1.46 cr |
| 5 | Axis Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161717 | Others | 26 Sep 2025 | - | - | 2.50 cr | Open |
| 101154844 | Others | 27 Aug 2025 | - | - | 1.50 cr | Open |
| 100707700 | Others | 30 Mar 2023 | 05 Feb 2025 | - | 9.00 cr | Open |
| 100364537 | Axis Bank Limited | 26 Aug 2020 | - | 26 May 2022 | 10.00 Lakh | Closed |
| 100368381 | Idbi Bank Limited | 26 Aug 2020 | - | 31 Jan 2022 | 86.00 Lakh | Closed |
| 10557720 | Idbi Bank Limited | 16 Mar 2015 | - | 03 Apr 2019 | 5.00 Lakh | Closed |
| 10488113 | Idbi Bank Limited | 19 Mar 2014 | - | 05 Mar 2018 | 4.59 Lakh | Closed |
| 10148990 | Idbi Bank Limited | 20 Mar 2009 | 19 Dec 2019 | 25 Sep 2024 | 8.85 cr | Closed |
| 10088847 | Centurion Bank Of Punjab Limited | 23 Jan 2008 | - | 21 May 2009 | 2.60 cr | Closed |
| 90175654 | Punjab National Bank | 31 Dec 2004 | 20 Feb 2008 | 20 Feb 2008 | 25.90 Lakh | Closed |
| 90310337 | Punjab National Bank | 24 Apr 2002 | 29 Sep 2006 | 15 Feb 2008 | 1.00 cr | Closed |
| 90175289 | Punjab National Bank | 26 Mar 2002 | 31 Dec 2004 | 20 Feb 2008 | 20.00 Lakh | Closed |