| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 6 | 46.39 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 10.50 cr |
| 3 | Union Bank Of India | 2 | 10.48 cr |
| 4 | Others | 2 | 85.00 Lakh |
| 5 | Hdfc Bank Limited | 2 | 49.19 Lakh |
| 6 | Centurion Bank Of Punjab Limited | 2 | 46.09 Lakh |
| 7 | Standard Charterd Bank | 1 | 25.00 Lakh |
| 8 | L & T Finance Limited | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063428 | Canara Bank | 06 Mar 2025 | - | - | 45.00 Lakh | Open |
| 100989908 | Canara Bank | 05 Sep 2024 | - | - | 20.00 Lakh | Open |
| 100686085 | Canara Bank | 15 Feb 2023 | - | - | 25.00 Lakh | Open |
| 100686082 | Others | 13 Feb 2023 | - | - | 60.00 Lakh | Open |
| 100608275 | Canara Bank | 23 Aug 2022 | - | - | 34.00 Lakh | Open |
| 100458512 | Canara Bank | 15 Apr 2021 | - | 31 Mar 2023 | 15.00 Lakh | Closed |
| 100295001 | Others | 07 Oct 2019 | - | 31 Mar 2023 | 25.00 Lakh | Closed |
| 10534798 | Canara Bank | 06 Jun 2014 | 16 Nov 2020 | - | 45.00 cr | Open |
| 10400745 | Union Bank Of India | 05 Jan 2013 | - | 15 Nov 2014 | 8.00 Lakh | Closed |
| 10125716 | Hdfc Bank Limited | 01 Oct 2008 | - | 21 Sep 2010 | 28.00 Lakh | Closed |
| 10125720 | Hdfc Bank Limited | 01 Oct 2008 | - | 21 Sep 2010 | 21.19 Lakh | Closed |
| 10114433 | L & T Finance Limited | 13 Jun 2008 | - | 29 Jul 2010 | 23.00 Lakh | Closed |
| 10098899 | 3I Infotech Trusteeship Services Limited | 22 Apr 2008 | 31 Dec 2013 | 15 Sep 2014 | 10.50 cr | Closed |
| 10097321 | Centurion Bank Of Punjab Limited | 25 Mar 2008 | - | 09 Jul 2010 | 23.59 Lakh | Closed |
| 10087950 | Centurion Bank Of Punjab Limited | 11 Feb 2008 | - | 16 Jul 2010 | 22.50 Lakh | Closed |
| 80060562 | Standard Charterd Bank | 29 Mar 2006 | - | - | 25.00 Lakh | Open |
| 80002536 | Union Bank Of India | 03 Sep 2003 | 02 Aug 2013 | 11 Nov 2014 | 10.40 cr | Closed |