| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 59.50 cr |
| 2 | Punjab And Sind Bank | 3 | 43.26 cr |
| 3 | Punjab & Sind Bank | 3 | 23.00 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Bank Of India | 1 | 12.00 cr |
| 6 | Syndicate Bank | 1 | 2.50 cr |
| 7 | Hdfc Bank Limited | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181270 | Bank Of India | 14 Oct 2025 | - | - | 12.00 cr | Open |
| 100840192 | Yes Bank Limited | 26 Dec 2023 | - | 13 Oct 2025 | 15.00 cr | Closed |
| 100478895 | Hdfc Bank Limited | 28 Jun 2021 | - | - | 1.50 cr | Open |
| 100363268 | Others | 18 Aug 2020 | 23 Jun 2025 | - | 59.50 cr | Open |
| 10373612 | Punjab And Sind Bank | 27 Aug 2012 | 01 Feb 2016 | 09 Jul 2020 | 25.26 cr | Closed |
| 10373398 | Punjab & Sind Bank | 02 Aug 2012 | 31 Dec 2013 | 09 Jul 2020 | 5.00 cr | Closed |
| 10373395 | Punjab & Sind Bank | 02 Aug 2012 | - | 09 Jul 2020 | 2.00 cr | Closed |
| 10373393 | Punjab & Sind Bank | 02 Aug 2012 | 31 Dec 2013 | 09 Jul 2020 | 16.00 cr | Closed |
| 10141913 | Punjab And Sind Bank | 27 Jan 2009 | - | 09 Jul 2020 | 8.00 cr | Closed |
| 10072590 | Punjab And Sind Bank | 08 Oct 2007 | 24 Jan 2009 | 09 Jul 2020 | 10.00 cr | Closed |
| 80015019 | Syndicate Bank | 20 Sep 2005 | 31 Oct 2006 | 08 Oct 2007 | 2.50 cr | Closed |