| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 33.13 cr |
| 2 | Indian Bank | 6 | 19.50 cr |
| 3 | Axis Bank Limited | 1 | 11.51 cr |
| 4 | State Bank Of Patiala | 1 | 4.99 cr |
| 5 | Others | 1 | 3.86 cr |
| 6 | Oriental Bank Of Commerce | 4 | 1.93 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063574 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 13.10 Lakh | Open |
| 101063580 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 8.15 Lakh | Open |
| 101074955 | Others | 27 Feb 2025 | - | - | 3.86 cr | Open |
| 101076506 | Hdfc Bank Limited | 25 Feb 2025 | - | - | 4.61 Lakh | Open |
| 101063570 | Hdfc Bank Limited | 21 Feb 2025 | - | - | 35.00 Lakh | Open |
| 100671874 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 5.00 Lakh | Open |
| 100578022 | Hdfc Bank Limited | 07 Apr 2022 | - | - | 60.00 Lakh | Open |
| 100482546 | Axis Bank Limited | 17 Jul 2021 | - | - | 11.51 cr | Open |
| 10615755 | Hdfc Bank Limited | 21 Jan 2016 | 23 Jan 2023 | - | 31.87 cr | Open |
| 10519570 | Indian Bank | 16 Aug 2014 | - | 07 Jan 2016 | 30.00 Lakh | Closed |
| 10342646 | Indian Bank | 25 Feb 2012 | - | 07 Jan 2016 | 15.00 Lakh | Closed |
| 10342670 | Indian Bank | 25 Feb 2012 | - | 07 Jan 2016 | 2.00 cr | Closed |
| 10342701 | Indian Bank | 25 Feb 2012 | 15 Jun 2013 | 07 Jan 2016 | 8.50 cr | Closed |
| 10342702 | Indian Bank | 25 Feb 2012 | - | 07 Jan 2016 | 8.15 cr | Closed |
| 10342706 | Indian Bank | 25 Feb 2012 | - | 07 Jan 2016 | 40.00 Lakh | Closed |
| 90158327 | State Bank Of Patiala | 27 Feb 2004 | 04 Aug 2009 | 06 Jan 2016 | 4.99 cr | Closed |
| 90159861 | Oriental Bank Of Commerce | 07 Oct 1999 | - | 23 Jan 2012 | 23.00 Lakh | Closed |
| 90155042 | Oriental Bank Of Commerce | 19 Mar 1997 | 07 Oct 1999 | 23 Jan 2012 | 35.00 Lakh | Closed |
| 90159593 | Oriental Bank Of Commerce | 19 Mar 1997 | - | 23 Jan 2012 | 40.00 Lakh | Closed |
| 90155040 | Oriental Bank Of Commerce | 18 Mar 1997 | 06 Oct 1999 | 23 Jan 2012 | 95.00 Lakh | Closed |