| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 20.68 cr |
| 2 | Axis Bank Limited | 4 | 5.99 cr |
| 3 | Punjab Financial Corporation | 1 | 1.20 cr |
| 4 | Bank Of India | 6 | 1.12 cr |
| 5 | Canara Bank | 1 | 98.48 Lakh |
| 6 | Syndicate Bank | 1 | 75.00 Lakh |
| 7 | Others | 3 | 56.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100581441 | Canara Bank | 19 Apr 2022 | - | - | 98.48 Lakh | Open |
| 100453431 | Hdfc Bank Limited | 07 May 2021 | - | - | 7.32 cr | Open |
| 100198209 | Others | 29 Jun 2018 | - | - | 18.77 Lakh | Open |
| 100198211 | Others | 29 Jun 2018 | - | - | 18.77 Lakh | Open |
| 100211368 | Others | 29 Jun 2018 | - | - | 18.77 Lakh | Open |
| 10556022 | Hdfc Bank Limited | 17 Mar 2015 | 29 Jun 2024 | - | 9.31 cr | Open |
| 10539906 | Hdfc Bank Limited | 26 Dec 2014 | 26 Feb 2021 | - | 4.05 cr | Open |
| 10345337 | Bank Of India | 05 Mar 2012 | - | - | 17.00 Lakh | Open |
| 10331187 | Axis Bank Limited | 16 Sep 2011 | - | 26 Feb 2015 | 30.00 Lakh | Closed |
| 10264408 | Axis Bank Limited | 31 Dec 2010 | - | 26 Feb 2015 | 1.85 cr | Closed |
| 10184668 | Axis Bank Limited | 06 Oct 2009 | 31 Jul 2010 | 26 Feb 2015 | 1.80 cr | Closed |
| 10147402 | Bank Of India | 30 Jan 2009 | - | 06 Apr 2012 | 5.00 Lakh | Closed |
| 10068567 | Bank Of India | 10 Aug 2007 | - | 06 Apr 2012 | 25.00 Lakh | Closed |
| 10049253 | Axis Bank Limited | 30 Mar 2007 | 19 Sep 2014 | 26 Feb 2015 | 2.05 cr | Closed |
| 10037034 | Syndicate Bank | 29 Dec 2006 | - | 06 Feb 2008 | 75.00 Lakh | Closed |
| 80017347 | Bank Of India | 31 Oct 1998 | 11 Mar 1999 | 12 Dec 2006 | 40.00 Lakh | Closed |
| 80017348 | Bank Of India | 31 Oct 1998 | 11 Mar 1999 | 12 Dec 2006 | 10.00 Lakh | Closed |
| 80017488 | Bank Of India | 31 Oct 1998 | 11 Mar 1999 | 16 Apr 2012 | 15.00 Lakh | Closed |
| 80020234 | Punjab Financial Corporation | 28 May 1998 | - | 01 Mar 2007 | 1.20 cr | Closed |