| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 133.66 cr |
| 2 | Others | 9 | 34.27 cr |
| 3 | Punjab National Bank | 3 | 15.05 cr |
| 4 | Indian Overseas Bank | 1 | 7.50 cr |
| 5 | The Citizens Urban Co-Operative Bank Ltd… | 1 | 5.00 cr |
| 6 | Punjab National Bank Limited | 1 | 2.50 cr |
| 7 | Citizens Urban Co-Op Bank Ltd | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101230786 | Hdfc Bank Limited | 28 Jan 2026 | - | - | 36.28 Lakh | Open |
| 101019800 | Hdfc Bank Limited | 22 Nov 2024 | 30 Sep 2025 | - | 82.30 cr | Open |
| 100902969 | Others | 22 Mar 2024 | - | - | 3.00 cr | Open |
| 100888465 | Others | 30 Dec 2023 | - | - | 7.00 cr | Open |
| 100658960 | Hdfc Bank Limited | 07 Dec 2022 | 05 Oct 2023 | - | 51.00 cr | Open |
| 100592911 | Others | 16 Jul 2022 | - | - | 2.50 cr | Open |
| 100592916 | Others | 16 Jul 2022 | - | 05 Oct 2023 | 5.60 cr | Closed |
| 100592933 | Others | 06 Jul 2022 | - | 05 Oct 2023 | 6.50 cr | Closed |
| 100572071 | Others | 30 Apr 2022 | - | 09 Jan 2023 | 6.00 cr | Closed |
| 100356076 | Others | 12 Jun 2020 | - | - | 17.00 Lakh | Open |
| 100040653 | Others | 02 Jun 2016 | - | - | 2.00 cr | Open |
| 10588198 | Punjab National Bank Limited | 05 Aug 2015 | - | 25 Oct 2017 | 2.50 cr | Closed |
| 10568742 | Punjab National Bank | 23 Apr 2015 | - | - | 50.00 Lakh | Open |
| 10524655 | Others | 19 Sep 2014 | 11 Aug 2017 | - | 1.50 cr | Open |
| 10486870 | Indian Overseas Bank | 17 Feb 2014 | - | 03 Jan 2018 | 7.50 cr | Closed |
| 10425411 | The Citizens Urban Co-Operative Bank Ltd. | 10 May 2013 | - | 12 Aug 2016 | 5.00 cr | Closed |
| 10242765 | Punjab National Bank | 03 Sep 2010 | 24 Mar 2012 | 22 Sep 2014 | 11.55 cr | Closed |
| 10176770 | Punjab National Bank | 01 Sep 2009 | - | 28 Aug 2010 | 3.00 cr | Closed |
| 10120336 | Citizens Urban Co-Op Bank Ltd | 04 Sep 2008 | - | 29 Jan 2010 | 2.50 cr | Closed |