| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 157.67 cr |
| 2 | State Bank Of India | 2 | 83.34 cr |
| 3 | Union Bank Of India | 6 | 26.54 cr |
| 4 | Edelweiss Asset Reconstruction Company L… | 1 | 18.23 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 14.81 cr |
| 6 | State Bank Of Patiala | 1 | 13.50 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 8 | Hdfc Bank Limited | 1 | 10.00 cr |
| 9 | Icici Bank Limited | 2 | 8.99 cr |
| 10 | Landesbank Baden-Wurttemberg | 1 | 8.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179893 | Others | 16 Oct 2025 | - | - | 1.17 cr | Open |
| 101140596 | Others | 30 Jul 2025 | - | - | 2.46 cr | Open |
| 101046692 | Others | 29 Jan 2025 | 02 Jul 2025 | - | 90.25 Lakh | Open |
| 101015523 | Others | 10 Dec 2024 | - | - | 9.65 Lakh | Open |
| 100902171 | Others | 30 Mar 2024 | - | - | 34.20 Lakh | Open |
| 100795596 | Tata Capital Financial Services Limited | 28 Sep 2023 | - | - | 10.00 cr | Open |
| 100693135 | Others | 15 Mar 2023 | - | - | 9.00 Lakh | Open |
| 100693133 | Others | 15 Mar 2023 | - | - | 14.00 Lakh | Open |
| 100693130 | Others | 15 Mar 2023 | - | - | 9.75 Lakh | Open |
| 100397231 | Others | 13 Nov 2020 | - | - | 7.14 Lakh | Open |
| 100204027 | Others | 27 Aug 2018 | - | - | 30.00 Lakh | Open |
| 100067904 | Others | 01 Sep 2016 | 16 Nov 2022 | - | 60.39 cr | Open |
| 10609208 | Punjab National Bank | 29 Oct 2015 | - | 30 Oct 2020 | 5.00 Lakh | Closed |
| 10600849 | Punjab National Bank | 14 Oct 2015 | - | 30 Oct 2020 | 20.00 Lakh | Closed |
| 100019145 | Others | 14 Aug 2015 | - | 25 Sep 2020 | 17.00 cr | Closed |
| 100025837 | Others | 10 Apr 2015 | - | 25 Sep 2020 | 5.00 cr | Closed |
| 10527932 | Union Bank Of India | 23 Dec 2013 | - | 11 Dec 2014 | 1.00 cr | Closed |
| 10431419 | Small Industries Develpoment Bank Of India | 11 Jun 2013 | - | 05 Oct 2016 | 2.09 cr | Closed |
| 10354262 | Icici Bank Limited | 07 May 2012 | - | 23 Oct 2013 | 1.50 cr | Closed |
| 10282015 | Union Bank Of India | 23 Mar 2011 | - | 22 Aug 2014 | 1.50 cr | Closed |
| 10236882 | Small Industries Development Bank Of India | 13 Jul 2010 | - | 05 Oct 2016 | 1.64 cr | Closed |
| 10236881 | Union Bank Of India | 13 Jul 2010 | - | 27 Jan 2017 | 8.29 cr | Closed |
| 10236886 | State Bank Of Patiala | 13 Jul 2010 | - | 13 Aug 2014 | 13.50 cr | Closed |
| 10236884 | State Bank Of India | 13 Jul 2010 | - | 15 Sep 2015 | 22.78 cr | Closed |
| 10083881 | Hdfc Bank Limited | 22 Jan 2008 | - | 20 Aug 2015 | 10.00 cr | Closed |
| 10079337 | Union Bank Of India | 12 Oct 2007 | - | 22 Aug 2014 | 4.00 cr | Closed |
| 10056893 | Kotak Mahindra Bank Limited | 29 May 2007 | 27 Feb 2015 | 01 Sep 2020 | 14.81 cr | Closed |
| 10055413 | Union Bank Of India | 20 Mar 2007 | - | 22 Aug 2014 | 2.00 cr | Closed |
| 10064467 | Icici Bank Limited | 23 Feb 2007 | 13 Jul 2010 | 25 Oct 2013 | 7.48 cr | Closed |
| 10011565 | Edelweiss Asset Reconstruction Company Limited | 22 Jul 2006 | 31 Dec 2013 | 14 Aug 2020 | 18.23 cr | Closed |
| 10012108 | Corporation Bank | 19 Jul 2006 | 13 Jul 2010 | 07 Oct 2016 | 6.29 cr | Closed |
| 10010797 | Landesbank Baden-Wurttemberg | 05 Jul 2006 | - | 13 Nov 2019 | 8.24 cr | Closed |
| 80060524 | Others | 18 Jan 2005 | 30 Jun 2025 | - | 69.62 cr | Open |
| 80034619 | Axis Bank Limited | 18 Jan 2005 | 28 Jan 2011 | 03 Apr 2013 | 2.88 cr | Closed |
| 80007906 | State Bank Of India | 14 Nov 2002 | 13 Jul 2010 | 15 Sep 2015 | 60.56 cr | Closed |
| 80034484 | Union Bank Of India | 10 Oct 2001 | 13 Jul 2010 | 26 Jun 2015 | 9.75 cr | Closed |
| 80025466 | Industrial Development Bank Of India | 14 Nov 2000 | - | 01 Mar 2007 | 7.00 cr | Closed |
| 90090340 | The Bank Of Nova Scotia | 03 Aug 1996 | - | 12 Mar 2012 | 62.00 Lakh | Closed |
| 90089986 | The Bank Of Nova Scotia | 06 Jul 1994 | - | 12 Mar 2012 | 15.20 Lakh | Closed |
| 90089879 | The Bank Of Nova Scotia | 29 Sep 1993 | 06 Jul 1994 | 12 Mar 2012 | 1.00 cr | Closed |
| 90082349 | The Bank Of Nova Scotia | 30 Aug 1990 | 29 Sep 1993 | 12 Mar 2012 | 50.00 Lakh | Closed |
| 90082347 | The Bank Of Nova Scotia | 03 Aug 1990 | 25 Mar 1991 | 12 Mar 2012 | 50.00 Lakh | Closed |