| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 69.00 cr |
| 2 | Hdfc Bank Limited | 2 | 17.72 cr |
| 3 | D-64 | 1 | 5.00 cr |
| 4 | City Union Bank Limited | 2 | 1.42 cr |
| 5 | Punjab National Bank | 6 | 91.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996040 | Hdfc Bank Limited | 18 Oct 2024 | - | - | 17.50 cr | Open |
| 100988523 | Others | 30 Sep 2024 | - | - | 7.00 cr | Open |
| 100819196 | Others | 11 Oct 2023 | 06 Aug 2025 | - | 22.00 cr | Open |
| 100734932 | Others | 30 Jun 2023 | - | 16 Oct 2024 | 20.00 cr | Closed |
| 100715073 | Others | 29 Apr 2023 | 27 Dec 2024 | - | 20.00 cr | Open |
| 100680150 | Hdfc Bank Limited | 12 Feb 2023 | - | 08 May 2024 | 22.08 Lakh | Closed |
| 100389833 | City Union Bank Limited | 29 Oct 2020 | - | 09 Sep 2021 | 1.41 cr | Closed |
| 100153014 | City Union Bank Limited | 15 Dec 2017 | 09 Sep 2021 | - | 80,000.00 | Open |
| 10515592 | Punjab National Bank | 05 Aug 2014 | - | 14 Dec 2017 | 38.00 Lakh | Closed |
| 10416619 | Punjab National Bank | 07 Mar 2013 | - | 20 Dec 2017 | 20.00 Lakh | Closed |
| 10407932 | Punjab National Bank | 27 Feb 2013 | - | 20 Dec 2017 | 4.00 Lakh | Closed |
| 10275900 | Punjab National Bank | 09 Feb 2011 | - | 20 Dec 2017 | 6.00 Lakh | Closed |
| 10224355 | Punjab National Bank | 28 May 2010 | - | 18 Jan 2018 | 8.00 Lakh | Closed |
| 10203082 | Punjab National Bank | 04 Jan 2010 | - | 20 Dec 2017 | 15.00 Lakh | Closed |
| 10009870 | D-64 | 31 Jan 2006 | 17 Mar 2015 | 14 Dec 2017 | 5.00 cr | Closed |