| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 32.36 cr |
| 2 | Punjab National Bank | 4 | 10.61 cr |
| 3 | Hdfc Bank Limited | 1 | 2.25 cr |
| 4 | Bank Of India | 2 | 1.80 cr |
| 5 | State Bank Of India | 2 | 72.00 Lakh |
| 6 | The State Industrial And Invest. Corpora… | 2 | 50.00 Lakh |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 6.00 Lakh |
| 8 | The Hongkong And Sanghai Banking Corpora… | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101027111 | Others | 13 Dec 2024 | 23 Oct 2025 | - | 18.70 cr | Open |
| 100753258 | Hdfc Bank Limited | 03 Jul 2023 | - | 12 Oct 2023 | 2.25 cr | Closed |
| 100125244 | Others | 27 Sep 2017 | 10 Aug 2023 | 22 Apr 2025 | 13.56 cr | Closed |
| 100084226 | Others | 28 Feb 2017 | - | 20 Apr 2022 | 10.40 Lakh | Closed |
| 10402744 | Punjab National Bank | 20 Dec 2012 | 30 Mar 2015 | 27 Sep 2017 | 3.26 cr | Closed |
| 10323881 | Punjab National Bank | 21 Jun 2011 | - | 27 Sep 2017 | 1.10 cr | Closed |
| 10045277 | Punjab National Bank | 06 Mar 2007 | 24 Jun 2009 | 27 Sep 2017 | 5.00 cr | Closed |
| 90244480 | Punjab National Bank | 16 Dec 2005 | 30 Mar 2015 | 27 Sep 2017 | 1.25 cr | Closed |
| 90232232 | Bank Of India | 23 Dec 2002 | - | 25 Apr 2005 | 90.00 Lakh | Closed |
| 90232230 | Bank Of India | 10 Dec 2002 | 23 Dec 2002 | 25 Apr 2005 | 90.00 Lakh | Closed |
| 90231588 | State Bank Of India | 08 Jul 1987 | 11 Jan 1991 | 07 Apr 1992 | 47.00 Lakh | Closed |
| 90231586 | State Bank Of India | 07 Jul 1987 | - | 31 Dec 2002 | 25.00 Lakh | Closed |
| 90231563 | The Hongkong And Sanghai Banking Corporation | 14 Aug 1986 | - | 20 Jun 1988 | 4.00 Lakh | Closed |
| 90231546 | The Hongkong And Shanghai Banking Corporation | 01 Nov 1985 | - | 20 Jun 1988 | 6.00 Lakh | Closed |
| 90232446 | The State Industrial And Invest. Corporation Of Maharashtra | 25 Sep 1985 | - | 31 Dec 2002 | 25.00 Lakh | Closed |
| 90232445 | The State Industrial And Invest. Corporation Of Maharashtra | 23 Sep 1985 | 25 Apr 1986 | 31 Dec 2002 | 25.00 Lakh | Closed |