| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 11 | 103.77 cr |
| 2 | Ing Vysya Bank Limited | 1 | 45.00 cr |
| 3 | Others | 5 | 16.74 cr |
| 4 | Punjab National Bank | 1 | 7.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 6.00 cr |
| 6 | Syndicate Bank | 4 | 3.90 cr |
| 7 | Hdfc Bank Limited | 4 | 1.03 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 78.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100959259 | Others | 23 Jul 2024 | - | - | 25.00 Lakh | Open |
| 100869314 | Hdfc Bank Limited | 13 Feb 2024 | - | - | 30.00 Lakh | Open |
| 100753547 | Hdfc Bank Limited | 20 Jul 2023 | - | - | 25.00 Lakh | Open |
| 100589580 | Hdfc Bank Limited | 04 Jun 2022 | - | - | 40.00 Lakh | Open |
| 100392890 | Tata Capital Financial Services Limited | 09 Dec 2020 | - | 26 Sep 2025 | 78.60 Lakh | Closed |
| 100371805 | Others | 15 Sep 2020 | - | 05 Oct 2024 | 4.40 cr | Closed |
| 100251348 | Others | 13 Mar 2019 | - | 14 Aug 2024 | 7.15 Lakh | Closed |
| 100208599 | Others | 14 Sep 2018 | 04 Jul 2024 | 26 Sep 2025 | 2.02 cr | Closed |
| 100088601 | Others | 09 Mar 2017 | 12 Dec 2023 | - | 10.00 cr | Open |
| 100082330 | Hdfc Bank Limited | 16 Nov 2016 | - | 04 Mar 2022 | 8.40 Lakh | Closed |
| 10490890 | Indusind Bank Ltd. | 24 Mar 2014 | 24 Dec 2014 | 03 Sep 2018 | 6.00 cr | Closed |
| 10365283 | Ing Vysya Bank Limited | 24 May 2012 | 23 Mar 2013 | 25 Apr 2017 | 45.00 cr | Closed |
| 10312997 | Punjab National Bank | 27 Sep 2011 | - | 03 Feb 2017 | 8.30 Lakh | Closed |
| 10228104 | Punjab National Bank | 24 Jun 2010 | - | 20 Jun 2013 | 16.50 Lakh | Closed |
| 10156895 | Punjab National Bank | 21 Apr 2009 | - | 18 Feb 2012 | 3.80 Lakh | Closed |
| 10156894 | Punjab National Bank | 31 Mar 2009 | - | 20 Jun 2013 | 15.00 Lakh | Closed |
| 10047314 | Punjab National Bank | 20 Mar 2007 | - | 18 Feb 2012 | 8.30 Lakh | Closed |
| 10047315 | Punjab National Bank | 08 Mar 2007 | - | 18 Feb 2012 | 9.60 Lakh | Closed |
| 10032528 | Punjab National Bank | 01 Dec 2006 | - | 18 Feb 2012 | 15.00 Lakh | Closed |
| 90055314 | Punjab National Bank | 29 May 2004 | 28 Dec 2011 | 18 Jun 2012 | 34.00 cr | Closed |
| 90054812 | Punjab National Bank | 19 Feb 2003 | 29 Sep 2003 | 18 Jun 2012 | 7.00 cr | Closed |
| 90054808 | Punjab National Bank | 13 Feb 2003 | 27 Dec 2011 | 18 Jun 2012 | 34.00 cr | Closed |
| 80040746 | Punjab National Bank | 11 Feb 2002 | 17 Dec 2007 | 18 Jun 2012 | 1.00 cr | Closed |
| 90054434 | Punjab National Bank | 11 Feb 2002 | 27 Dec 2011 | 18 Jun 2012 | 34.00 cr | Closed |
| 90054179 | Syndicate Bank | 29 Mar 2001 | - | 19 Dec 2007 | 50.00 Lakh | Closed |
| 90054143 | Syndicate Bank | 27 Feb 2001 | - | 10 Jan 2011 | 2.00 cr | Closed |
| 90053878 | Syndicate Bank | 31 Mar 2000 | - | 19 Dec 2007 | 15.00 Lakh | Closed |
| 90053876 | Syndicate Bank | 30 Mar 2000 | - | 19 Dec 2007 | 1.25 cr | Closed |