| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Jammu And Kashmir Bank Limited | 13 | 502.63 cr |
| 2 | Hdfc Bank Limited | 7 | 239.62 cr |
| 3 | Yes Bank Limited | 3 | 95.13 cr |
| 4 | R.K. Exports | 1 | 60.60 cr |
| 5 | State Bank Of India | 1 | 21.60 cr |
| 6 | Punjab National Bank | 1 | 15.00 cr |
| 7 | Axis Bank Limited | 1 | 3.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206278 | Hdfc Bank Limited | 04 Dec 2025 | - | - | 63.20 cr | Open |
| 101084036 | Hdfc Bank Limited | 16 Apr 2025 | - | - | 70.00 cr | Open |
| 101024663 | Yes Bank Limited | 27 Dec 2024 | - | - | 5.13 cr | Open |
| 100753772 | Yes Bank Limited | 14 Jul 2023 | 16 Apr 2025 | - | 80.00 cr | Open |
| 100750334 | The Jammu And Kashmir Bank Limited | 12 Jul 2023 | - | - | 65.60 cr | Open |
| 100679789 | Axis Bank Limited | 23 Jan 2023 | - | - | 3.22 cr | Open |
| 100672922 | Hdfc Bank Limited | 20 Jan 2023 | - | 28 Nov 2024 | 2.10 cr | Closed |
| 100573344 | Hdfc Bank Limited | 29 Apr 2022 | 23 Jul 2025 | - | 70.00 cr | Open |
| 100574425 | Hdfc Bank Limited | 28 Apr 2022 | 12 Jan 2024 | - | 33.00 cr | Open |
| 100550204 | The Jammu And Kashmir Bank Limited | 14 Mar 2022 | - | - | 80.35 cr | Open |
| 100545212 | The Jammu And Kashmir Bank Limited | 23 Feb 2022 | 12 Jul 2023 | - | 155.00 cr | Open |
| 100505010 | Hdfc Bank Limited | 15 Nov 2021 | - | 16 Feb 2023 | 82.00 Lakh | Closed |
| 100490716 | The Jammu And Kashmir Bank Limited | 13 Oct 2021 | - | - | 36.85 cr | Open |
| 100477392 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 49.90 Lakh | Open |
| 100339418 | The Jammu And Kashmir Bank Limited | 11 May 2020 | - | 18 Aug 2021 | 36.85 cr | Closed |
| 100257086 | The Jammu And Kashmir Bank Limited | 18 Apr 2019 | - | 04 Nov 2020 | 33.18 Lakh | Closed |
| 100219018 | The Jammu And Kashmir Bank Limited | 14 Nov 2018 | 03 Feb 2020 | 18 Aug 2021 | 6.30 cr | Closed |
| 100183914 | The Jammu And Kashmir Bank Limited | 23 May 2018 | 10 Jun 2021 | 18 Aug 2021 | 55.00 cr | Closed |
| 100177096 | The Jammu And Kashmir Bank Limited | 30 Apr 2018 | 09 Jul 2019 | 18 Aug 2021 | 20.00 cr | Closed |
| 10567798 | The Jammu And Kashmir Bank Limited | 06 May 2015 | - | 04 Jan 2020 | 12.50 cr | Closed |
| 10504672 | Punjab National Bank | 05 Jun 2014 | - | 24 May 2016 | 15.00 cr | Closed |
| 10504582 | The Jammu And Kashmir Bank Limited | 28 May 2014 | - | 18 Dec 2016 | 2.00 cr | Closed |
| 10504583 | The Jammu And Kashmir Bank Limited | 18 Apr 2014 | - | 09 Oct 2018 | 3.85 cr | Closed |
| 10393071 | Yes Bank Limited | 26 Nov 2012 | 25 Jul 2015 | 30 Apr 2019 | 10.00 cr | Closed |
| 10290590 | The Jammu And Kashmir Bank Limited | 04 Jun 2011 | 28 Jul 2016 | 18 Aug 2021 | 28.00 cr | Closed |
| 10094882 | R.K. Exports | 06 Feb 2008 | - | 18 Feb 2010 | 60.60 cr | Closed |
| 90180391 | State Bank Of India | 27 Mar 2001 | 05 May 2005 | 09 Nov 2010 | 21.60 cr | Closed |