| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 155.38 cr |
| 2 | Hdfc Bank Limited | 6 | 67.64 cr |
| 3 | Citi Bank N.A. | 1 | 60.00 cr |
| 4 | Standard Chartered Bank | 1 | 36.00 cr |
| 5 | Punjab National Bank | 11 | 34.24 cr |
| 6 | Indian Bank | 1 | 34.22 cr |
| 7 | Haryana Financial Corporation | 1 | 2.00 cr |
| 8 | Bank Of India | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152019 | Others | 26 Aug 2025 | - | - | 50.00 cr | Open |
| 101139985 | Citi Bank N.A. | 11 Aug 2025 | - | - | 60.00 cr | Open |
| 101129739 | Standard Chartered Bank | 28 Jul 2025 | - | - | 36.00 cr | Open |
| 101063708 | Hdfc Bank Limited | 18 Mar 2025 | 22 Mar 2025 | - | 53.49 cr | Open |
| 101055405 | Others | 28 Feb 2025 | - | 24 Jul 2025 | 6.00 cr | Closed |
| 101002097 | Others | 28 Oct 2024 | - | 29 Apr 2025 | 6.00 cr | Closed |
| 100917720 | Others | 04 May 2024 | - | 29 Apr 2025 | 5.00 cr | Closed |
| 100909576 | Hdfc Bank Limited | 02 Mar 2024 | - | - | 15.09 Lakh | Open |
| 100909569 | Hdfc Bank Limited | 02 Mar 2024 | - | - | 8.34 Lakh | Open |
| 100909597 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 27.84 Lakh | Open |
| 100760569 | Others | 19 Jul 2023 | 02 Jan 2025 | - | 3.75 cr | Open |
| 100698745 | Others | 28 Mar 2023 | 28 Jun 2024 | - | 60.00 cr | Open |
| 100698740 | Others | 28 Mar 2023 | - | 29 Apr 2025 | 2.26 cr | Closed |
| 100579883 | Others | 18 May 2022 | - | 11 Jan 2024 | 46.90 Lakh | Closed |
| 100568936 | Indian Bank | 15 Mar 2022 | - | 21 Apr 2023 | 34.22 cr | Closed |
| 100477464 | Hdfc Bank Limited | 07 Jul 2021 | - | - | 8.05 Lakh | Open |
| 100278689 | Hdfc Bank Limited | 30 May 2019 | - | 26 Sep 2019 | 13.56 cr | Closed |
| 100094542 | Others | 27 Jan 2017 | 26 Apr 2019 | 11 Jan 2024 | 21.00 cr | Closed |
| 100065825 | Others | 17 Nov 2016 | - | 22 Mar 2017 | 90.00 Lakh | Closed |
| 10618961 | Punjab National Bank | 22 Jan 2016 | - | 22 Mar 2017 | 90.00 Lakh | Closed |
| 10599876 | Punjab National Bank | 14 Oct 2015 | - | 22 Mar 2017 | 90.00 Lakh | Closed |
| 10503312 | Punjab National Bank | 28 May 2014 | - | 22 Mar 2017 | 70.00 Lakh | Closed |
| 10417568 | Punjab National Bank | 25 Mar 2013 | 14 Sep 2015 | 22 Mar 2017 | 9.00 cr | Closed |
| 10417574 | Punjab National Bank | 11 Mar 2013 | 15 Sep 2015 | 22 Mar 2017 | 9.00 cr | Closed |
| 10236641 | Punjab National Bank | 29 Jul 2010 | 20 Dec 2011 | 30 Jan 2013 | 5.81 cr | Closed |
| 10236643 | Punjab National Bank | 07 Jul 2010 | - | 30 Jan 2013 | 1.31 cr | Closed |
| 10208959 | Punjab National Bank | 22 Mar 2010 | - | 30 Jan 2013 | 1.00 cr | Closed |
| 10210041 | Punjab National Bank | 08 Mar 2010 | - | 30 Jan 2013 | 75.00 Lakh | Closed |
| 10035885 | Haryana Financial Corporation | 16 Jan 2007 | - | 10 Jul 2010 | 2.00 cr | Closed |
| 90039367 | Punjab National Bank | 24 Sep 2004 | - | 31 Aug 2009 | 37.50 Lakh | Closed |
| 90039022 | Punjab National Bank | 26 May 2004 | 20 Dec 2011 | 30 Jan 2013 | 4.50 cr | Closed |
| 90035826 | Bank Of India | 10 Apr 2000 | - | 30 Apr 2009 | 2.50 Lakh | Closed |